ETF:CORP | ETF Holdings Page 12 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

CORP ETF holdings Page 12

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 1,101–1,200 of 1,537

TickerIssuerWeightValue (USD)Balance
DUKE ENERGY CAROLINAS LLCDUKE ENERGY CAROLINAS LLC0.015164%244,764241,000 PA
AMAZONCOM INCAMAZONCOM INC0.015163%244,755.47242,000 PA
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH0.01512%244,056.35242,000 PA
ING GROEP NVING GROEP NV0.01509%243,577.72242,000 PA
FORD MOTOR COMPANYFORD MOTOR COMPANY0.015082%243,450.96322,000 PA
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)0.015073%243,303.38244,000 PA
NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC0.015003%242,171.44269,000 PA
CNCCENTENE CORPORATION0.014979%241,788.41246,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.014886%240,277.73240,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.014885%240,264.15256,000 PA
RTXRTX CORPORATION0.014833%239,422.52275,000 PA
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION0.014823%239,256.66241,000 PA
AT&T INCAT&T INC0.014812%239,092.22355,000 PA
SOUTHERN COSOUTHERN CO0.014812%239,084.32232,000 PA
BROBROWN & BROWN INC0.014788%238,703.69239,000 PA
ENBRIDGE INCENBRIDGE INC0.014788%238,697.46230,000 PA
AESAES CORPORATION0.014758%238,213.93236,000 PA
RTXRTX CORPORATION0.014686%237,055.74238,000 PA
AMAZONCOM INCAMAZONCOM INC0.014665%236,711.04241,000 PA
METAMETA PLATFORMS INC0.014433%232,961.86257,000 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.014412%232,625.41247,000 PA
GATXGATX CORPORATION0.014407%232,546.03234,000 PA
GRAPHIC PACKAGING INTERNATIONAL LLCGRAPHIC PACKAGING INTERNATIONAL LLC0.014229%229,672.36230,000 PA
AXPAMERICAN EXPRESS COMPANY0.014208%229,339.58235,000 PA
SOUTHWESTERN PUBLIC SERVICE COMPANYSOUTHWESTERN PUBLIC SERVICE COMPANY0.014108%227,725.76314,000 PA
SHWTHE SHERWIN-WILLIAMS COMPANY0.013789%222,573.66223,000 PA
ARWARROW ELECTRONICS INC0.01372%221,461.76219,000 PA
DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)0.013706%221,240.97292,000 PA
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION0.013359%215,625.34207,000 PA
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC0.013341%215,345.81228,000 PA
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC0.013321%215,015.95238,000 PA
DVNDEVON ENERGY CORPORATION0.013286%214,450.23244,000 PA
GEHCGE HEALTHCARE TECHNOLOGIES INC0.013272%214,222.63203,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.013267%214,151.63335,000 PA
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC0.013096%211,382.9210,000 PA
VZVERIZON COMMUNICATIONS INC0.01291%208,390.41296,000 PA
GLOBAL ATLANTIC (FIN) COMPANYGLOBAL ATLANTIC (FIN) COMPANY0.012882%207,938.55223,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.01287%207,741.99238,000 PA
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC0.012829%207,082.95200,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.012799%206,590.85218,000 PA
AMERICAN WATER CAPITAL CORPAMERICAN WATER CAPITAL CORP0.012733%205,529.58216,000 PA
EXCEXELON CORPORATION0.012722%205,349.75250,000 PA
JP MORGAN CHASE & COJP MORGAN CHASE & CO0.012685%204,748.79210,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.01267%204,503.75214,000 PA
LMTLOCKHEED MARTIN CORPORATION0.012664%204,410.38262,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.012662%204,377.99285,000 PA
HEALTH CARE SERVICE CORPORATION A MUTUAL LEGACY RESERVE COMPANYHEALTH CARE SERVICE CORPORATION A MUTUAL LEGACY RESERVE COMPANY0.012571%202,907.44200,000 PA
ENBRIDGE INCENBRIDGE INC0.012496%201,708.07200,000 PA
AESAES CORPORATION0.012466%201,221.26200,000 PA
NFGNATIONAL FUEL GAS COMPANY0.012447%200,915.46200,000 PA
ATOATMOS ENERGY CORPORATION0.012386%199,932.71229,000 PA
BERKSHIRE HATHAWAY ENERGY COMPANYBERKSHIRE HATHAWAY ENERGY COMPANY0.012378%199,795.69236,000 PA
BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION0.012356%199,439.19201,000 PA
CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)0.012212%197,112.55210,000 PA
BANK OF NEW YORK MELLON CORP (BNY MELLON)BANK OF NEW YORK MELLON CORP (BNY MELLON)0.012125%195,719.17179,000 PA
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO0.012056%194,607.34260,000 PA
ABBVABBVIE INC0.011984%193,443.45190,000 PA
STZCONSTELLATION BRANDS INC0.011969%193,198.07192,000 PA
METLIFE INCMETLIFE INC0.011844%191,186.12163,000 PA
FNFFIDELITY NATIONAL FINANCIAL INC0.011838%191,086.07313,000 PA
EXEEXPAND ENERGY CORPORATION0.011836%191,053.88196,000 PA
LUVSOUTHWEST AIRLINES CO0.011812%190,658.91190,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.011723%189,217.75202,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.011711%189,037.85215,000 PA
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL0.011673%188,410190,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.011592%187,107.52187,000 PA
TENCENT HOLDINGS LIMITEDTENCENT HOLDINGS LIMITED0.011498%185,596.95212,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.011452%184,847.04188,000 PA
ABBVABBVIE INC0.011433%184,539.44184,000 PA
CNCCENTENE CORPORATION0.011404%184,075.72220,000 PA
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.011375%183,606.41184,000 PA
PT BANTEN (LLPL CAPITAL PTE LTD)PT BANTEN (LLPL CAPITAL PTE LTD)0.011375%183,604.17180,578.4 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.011341%183,064.62184,000 PA
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.011216%181,040.13209,000 PA
BACARDI LIMITEDBACARDI LIMITED0.011147%179,921.37206,000 PA
SOUTHERN COSOUTHERN CO0.011135%179,736.53178,000 PA
PACIFICORPPACIFICORP0.011091%179,022.69314,000 PA
ELVELEVANCE HEALTH INC0.011051%178,381.98250,000 PA
HDHOME DEPOT INC0.011037%178,149.48212,000 PA
BMW US CAPITAL LLCBMW US CAPITAL LLC0.010966%177,001.76175,000 PA
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION0.010864%175,359.69163,000 PA
ESEVERSOURCE ENERGY0.010765%173,769.27176,000 PA
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY0.01076%173,676.29172,000 PA
BARCLAYS PLCBARCLAYS PLC0.010748%173,483.21175,000 PA
GLP CAPITAL LP / GLP FINANCING II INCGLP CAPITAL LP / GLP FINANCING II INC0.010726%173,127.05194,000 PA
KRKROGER CO0.010689%172,539.51153,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.010628%171,542.54200,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.010603%171,150.38167,000 PA
MORGAN STANLEYMORGAN STANLEY0.010534%170,033.86168,000 PA
CICIGNA GROUP/THE0.010525%169,892.65170,000 PA
PROSUS NVPROSUS NV0.010503%169,540.05180,000 PA
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST0.010443%168,570.33181,000 PA
SYYSYSCO CORPORATION0.010169%164,146.82158,000 PA
NSCNORFOLK SOUTHERN CORPORATION0.010147%163,782.05242,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.010047%162,175.52155,000 PA
MARMARRIOTT INTERNATIONAL INC0.010013%161,628.5159,000 PA
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC0.010009%161,562.98242,000 PA
HCA INCHCA INC0.009972%160,955.84163,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.009967%160,881.35170,000 PA
DISCOVERY GLOBAL HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC0.009956%160,710264,000 PA

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