PIMCO Investment Grade Corporate Bond Index ETF (CORP)
NYSEARCA: CORP · Real-Time Price · USD
98.22
-0.15 (-0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
CORP Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cdx Ig45 5y Ice | 11.86% |
| 2 | n/a | Cdx Ig44 5y Ice | 5.16% |
| 3 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 3.06% |
| 4 | n/a | Offset: Unsettled | 1.89% |
| 5 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 1.61% |
| 6 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 1.51% |
| 7 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.49% |
| 8 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 1.47% |
| 9 | n/a | Offset: Cash | 1.21% |
| 10 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 1.13% |
| 11 | T.4 02.15.34 | United States Treasury Notes 4% | 1.04% |
| 12 | n/a | 5 Year Treasury Note Future Mar 26 | 0.79% |
| 13 | n/a | Morgan Stanley Snr S* Ice | 0.51% |
| 14 | JPM.V3.702 05.06.30 | JPMorgan Chase & Co. 3.702% | 0.38% |
| 15 | WFC.V4.897 07.25.33 MTN | Wells Fargo & Co. 4.897% | 0.38% |
| 16 | PNC.V5.373 07.21.36 | PNC Financial Services Group Inc. 5.373% | 0.38% |
| 17 | SCHW.1.65 03.11.31 | The Charles Schwab Corporation 1.65% | 0.35% |
| 18 | CBG.5.95 08.15.34 | CBRE Services Inc 5.95% | 0.35% |
| 19 | CF.5.15 03.15.34 | CF Industries, Inc. 5.15% | 0.35% |
| 20 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | 0.34% |
| 21 | ALLY.V6.184 07.26.35 | Ally Financial Inc. 6.184% | 0.33% |
| 22 | AES.2.45 01.15.31 | AES Corp. 2.45% | 0.32% |
| 23 | GS.V1.992 01.27.32 | Goldman Sachs Group, Inc. 1.992% | 0.32% |
| 24 | JPM.V5.766 04.22.35 | JPMorgan Chase & Co. 5.766% | 0.31% |
| 25 | C.5.57 04.30.34 BKNT | Citibank, N.A. 5.57% | 0.31% |
As of Dec 3, 2025