PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (BMV:CORP)
Mexico · Delayed Price · Currency is MXN 1,661.66
0.00 (0.00%)
Last updated: May 18, 2026, 9:44 AM CST
BMV:CORP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Offset: Unsettled | 7.89% |
| 2 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 3.99% |
| 3 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 2.76% |
| 4 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 2.57% |
| 5 | n/a | Offset: Cash | 2.56% |
| 6 | T.3.375 08.15.42 | United States Treasury Bonds 3.375% | 2.02% |
| 7 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 1.97% |
| 8 | T.5 05.15.56 | United States Treasury Bonds 5% | 1.42% |
| 9 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 1.04% |
| 10 | EIX.5.45 03.01.35 | Southern California Edison Company 5.45% | 0.86% |
| 11 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 0.79% |
| 12 | SCHW.1.65 03.11.31 | Charles Schwab Corp. (The) 1.65% | 0.77% |
| 13 | ALLY.V6.184 07.26.35 | Ally Financial Inc. 6.184% | 0.72% |
| 14 | ACAFP.V6.316 10.03.29 144A | Credit Agricole S.A. London Branch 6.316% | 0.72% |
| 15 | GULFNG.5.6 07.23.35 144A | Gulfstream Natural Gas System LLC 5.6% | 0.70% |
| 16 | BNP.V4.916 01.15.34 144A | BNP Paribas SA 4.916% | 0.70% |
| 17 | MARS.5 03.01.32 144A | Mars Inc. 5% | 0.63% |
| 18 | VFSSCS.6.832 09.07.51 144A | AC EUROPE II SCSP SR SEC 144A | 0.63% |
| 19 | SUMIBK.2.222 09.17.31 | Sumitomo Mitsui Financial Group Inc. 2.222% | 0.60% |
| 20 | GS.V3.102 02.24.33 | Goldman Sachs Group, Inc. 3.102% | 0.59% |
| 21 | SANUK.V5.314 09.15.30 | SANTANDER UK GROUP HLDGS SR UNSEC SOFR | 0.58% |
| 22 | PCG.5.2 05.01.36 | Pacific Gas and Electric Company 5.2% | 0.54% |
| 23 | MAR.4.625 06.15.30 FF | Marriott International, Inc. 4.625% | 0.54% |
| 24 | NWG.V4.964 08.15.30 | NatWest Group PLC 4.964% | 0.52% |
| 25 | BAC.V2.592 04.29.31 | Bank of America Corp. 2.592% | 0.51% |
As of Sep 21, 2026