ETF:CORP | ETF Holdings Page 10 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

CORP ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Report date2026-03-31
Reported holdings1,537
SEC series IDS000028999

Positions 901–1,000 of 1,537

TickerIssuerWeightValue (USD)Balance
TELEFONICA EMISIONES SATELEFONICA EMISIONES SA0.029054%468,972.2425,000 PA
DOMINION ENERGY SOUTH CAROLINA INCDOMINION ENERGY SOUTH CAROLINA INC0.02902%468,420.82458,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTDAUSTRALIA AND NEW ZEALAND BANKING GROUP LTD0.029004%468,166.1468,000 PA
CK HUTCHISON INTERNATIONAL (24) LIMITEDCK HUTCHISON INTERNATIONAL (24) LIMITED0.028971%467,631.48452,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.028919%466,799.87500,000 PA
CMS-PBCONSUMERS ENERGY COMPANY0.028891%466,338.24463,000 PA
MRVLMARVELL TECHNOLOGY INC0.028734%463,802.14459,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.028708%463,392.72550,000 PA
CITIZENS BANK NATIONAL ASSOCIATION PROVIDENCE RHODE ISLAND(AKA: RBS CITIZENS NA)CITIZENS BANK NATIONAL ASSOCIATION PROVIDENCE RHODE ISLAND(AKA: RBS CITIZENS NA)0.028706%463,355.41463,000 PA
SOCIETE GENERALESOCIETE GENERALE0.028589%461,465.79493,000 PA
BECTON DICKINSON AND COMPANYBECTON DICKINSON AND COMPANY0.028471%459,559.52521,000 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.028468%459,512.84451,000 PA
AIR LEASE CORPORATIONAIR LEASE CORPORATION0.028457%459,333.6494,000 PA
CITIGROUP INCCITIGROUP INC0.028403%458,461.03500,000 PA
EIXEDISON INTERNATIONAL0.028346%457,541.62454,000 PA
FANGDIAMONDBACK ENERGY INC0.028238%455,806.42427,000 PA
PFIZER INVESTMENT ENTERPRISES PTE LTDPFIZER INVESTMENT ENTERPRISES PTE LTD0.028222%455,544452,000 PA
AMERICAN HOMES 4 RENT LPAMERICAN HOMES 4 RENT LP0.028222%455,542.74453,000 PA
AVGOBROADCOM INC0.028196%455,116.8501,000 PA
ING GROEP NVING GROEP NV0.028101%453,591.11501,000 PA
GLP CAPITAL LP / GLP FINANCING II INCGLP CAPITAL LP / GLP FINANCING II INC0.027917%450,618.39475,000 PA
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)0.027888%450,157.6500,000 PA
CNQCANADIAN NATURAL RESOURCES LIMITED0.027882%450,048.64443,000 PA
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST0.027772%448,284.34451,000 PA
TOYOTA INDUSTRIES CORPORATIONTOYOTA INDUSTRIES CORPORATION0.027752%447,963.37456,000 PA
NLG GLOBAL FUNDINGNLG GLOBAL FUNDING0.027657%446,417.08436,000 PA
WCNWASTE CONNECTIONS INC (AKA:PROGRESSIVE WASTE SOLUTIONS LTD)0.027533%444,420.12699,500 PA
BRIGHTHOUSE FINANCIAL GLOBAL FUNDINGBRIGHTHOUSE FINANCIAL GLOBAL FUNDING0.02751%444,049.07446,000 PA
BRIGHTHOUSE FINANCIAL INCBRIGHTHOUSE FINANCIAL INC0.027411%442,456.23650,000 PA
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP0.027314%440,884.61495,000 PA
CAIXABANK SA (AKA: LA CAIXA)CAIXABANK SA (AKA: LA CAIXA)0.027053%436,675.62434,000 PA
RWE FINANCE US LLCRWE FINANCE US LLC0.026972%435,361.09421,000 PA
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC0.026935%434,763.49656,000 PA
LPL HOLDINGS INCLPL HOLDINGS INC0.026868%433,687.76425,000 PA
BAT CAPITAL CORPORATIONBAT CAPITAL CORPORATION0.026834%433,131.37533,000 PA
FDXFEDEX CORPORATION0.026762%431,977.68450,000 PA
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL0.026747%431,741.65550,000 PA
BANK OF NEW YORK MELLON CORP (BNY MELLON)BANK OF NEW YORK MELLON CORP (BNY MELLON)0.026736%431,548.45422,000 PA
SOCIETE GENERALESOCIETE GENERALE0.026686%430,742.28433,000 PA
ENBRIDGE INCENBRIDGE INC0.026638%429,979.54432,000 PA
AMGNAMGEN INC0.026479%427,403.84444,000 PA
PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARAPERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA0.026403%426,177.61429,000 PA
CICIGNA GROUP/THE0.026152%422,123.39560,000 PA
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC0.026109%421,429.42550,000 PA
HCA INCHCA INC0.025908%418,194.67473,000 PA
WILLIAMS COS INCWILLIAMS COS INC0.02582%416,768.45421,000 PA
WARNER MUSIC (WMG ACQUISITION CORP)WARNER MUSIC (WMG ACQUISITION CORP)0.025777%416,069.93437,000 PA
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)0.025764%415,859.05400,000 PA
VZVERIZON COMMUNICATIONS INC0.025691%414,681.91416,000 PA
DDOMINION ENERGY INC0.025622%413,574.4557,000 PA
TRUIST FINANCIAL CORPORATIONTRUIST FINANCIAL CORPORATION0.025508%411,737.07395,000 PA
TUTELUS CORPORATION0.025488%411,404.86451,000 PA
CITADEL SECURITIES GLOBAL HOLDINGS LLCCITADEL SECURITIES GLOBAL HOLDINGS LLC0.02544%410,633.28404,000 PA
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)0.025348%409,148.86400,000 PA
AMAZONCOM INCAMAZONCOM INC0.025282%408,082.73546,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.025189%406,578.74410,000 PA
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO0.025131%405,643.03400,000 PA
CDW LLC / CDW FINANCE CORPCDW LLC / CDW FINANCE CORP0.02513%405,631.66422,000 PA
BLACKSTONE HOLDINGS FINANCE CO LLCBLACKSTONE HOLDINGS FINANCE CO LLC0.025031%404,039.67536,000 PA
EFXEQUIFAX INC0.024992%403,403.27364,000 PA
SAN DIEGO GAS & ELECTRIC COMPANYSAN DIEGO GAS & ELECTRIC COMPANY0.024868%401,401.3435,000 PA
BAYER US FINANCE II LLCBAYER US FINANCE II LLC0.024824%400,698.91501,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.024774%399,879.64496,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.024756%399,592.72405,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.024752%399,526.88585,000 PA
AON CORP / AON GLOBAL HOLDINGS PLCAON CORP / AON GLOBAL HOLDINGS PLC0.024673%398,250.09545,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK INCCONSOLIDATED EDISON COMPANY OF NEW YORK INC0.024671%398,219.78683,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC0.024636%397,658.99451,000 PA
BAYER US FINANCE LLCBAYER US FINANCE LLC0.02452%395,791.83381,000 PA
FMR LLCFMR LLC0.024177%390,253.56416,000 PA
CITIGROUP INCCITIGROUP INC0.024172%390,173.76393,000 PA
PRICOA GLOBAL FUNDING IPRICOA GLOBAL FUNDING I0.024073%388,575.69387,000 PA
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD0.024046%388,139.04542,000 PA
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY0.023914%386,003.36398,000 PA
DCP MIDSTREAM OPERATING LPDCP MIDSTREAM OPERATING LP0.023853%385,018.91380,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.023748%383,321.43368,000 PA
DISCOVERY GLOBAL HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC0.023598%380,912.09576,000 PA
AT&T INCAT&T INC0.023563%380,340.24399,000 PA
AT&T INCAT&T INC0.023467%378,797.3469,000 PA
AMGNAMGEN INC0.023461%378,695.92487,000 PA
HUMHUMANA INC0.023456%378,606.83323,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.023421%378,054.52466,000 PA
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)0.023393%377,602.93370,000 PA
PT FREEPORT INDONESIAPT FREEPORT INDONESIA0.02336%377,063.22376,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.023347%376,846.28421,000 PA
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO0.023327%376,521.89420,000 PA
DUKE ENERGY CAROLINAS LLCDUKE ENERGY CAROLINAS LLC0.023209%374,618.63530,000 PA
UBSUBS GROUP AG0.023197%374,426.37369,000 PA
DTE ELECTRIC CO (AKA: DETROIT EDISON COMPANY)DTE ELECTRIC CO (AKA: DETROIT EDISON COMPANY)0.023073%372,428.61363,000 PA
AMGNAMGEN INC0.02288%369,313.47477,000 PA
BERKSHIRE HATHAWAY ENERGY COMPANYBERKSHIRE HATHAWAY ENERGY COMPANY0.022862%369,022.97376,000 PA
WILLIAMS COS INCWILLIAMS COS INC0.022858%368,962.81409,000 PA
TPG OPERATING GROUP II LPTPG OPERATING GROUP II LP0.022816%368,279.08363,000 PA
WYWEYERHAEUSER COMPANY0.022605%364,878.4334,000 PA
CHUBB INA HOLDINGS LLC (AKA: ACE INA HOLDINGS INC)CHUBB INA HOLDINGS LLC (AKA: ACE INA HOLDINGS INC)0.022605%364,872.26607,000 PA
MRVLMARVELL TECHNOLOGY INC0.022531%363,673.83378,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.022464%362,604.39383,000 PA
HORIZON HEALTHCARE SERVICES (HORIZON MUTUAL HOLDINGS INC)HORIZON HEALTHCARE SERVICES (HORIZON MUTUAL HOLDINGS INC)0.02236%360,923.08385,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.022353%360,809.31396,000 PA
BRANDYWINE OPERATING PARTNERSHIP LPBRANDYWINE OPERATING PARTNERSHIP LP0.022303%359,998.05375,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.