ETF:CORP | ETF Holdings Page 13 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

CORP ETF holdings Page 13

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 1,201–1,300 of 1,537

TickerIssuerWeightValue (USD)Balance
JP MORGAN CHASE & COJP MORGAN CHASE & CO0.009865%159,226.64160,000 PA
NOCNORTHROP GRUMMAN CORPORATION0.009777%157,806.25200,000 PA
AT&T INCAT&T INC0.009718%156,856.51241,000 PA
ALLYALLY FINANCIAL INC0.0097%156,566.93150,000 PA
RELIANCE STANDARD LIFE GLOBAL FUNDING IIRELIANCE STANDARD LIFE GLOBAL FUNDING II0.009587%154,743.13157,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.009577%154,586.68156,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.009538%153,958152,000 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.009487%153,137.15172,000 PA
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.009445%152,451.92178,000 PA
BAHBOOZ ALLEN HAMILTON INC0.009358%151,057.28155,000 PA
APHAMPHENOL CORPORATION0.009328%150,565.4160,000 PA
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.00931%150,274.55212,000 PA
CITIGROUP INCCITIGROUP INC0.009255%149,391.08150,000 PA
BOEING CO/THEBOEING CO/THE0.00925%149,300.46150,000 PA
CARLISLE COS INCCARLISLE COS INC0.009185%148,250.89150,000 PA
COMMONWEALTH EDISON COMPANYCOMMONWEALTH EDISON COMPANY0.009099%146,877.66196,000 PA
HSBC USA INC (AKA: HSBC AMERICAS INC)HSBC USA INC (AKA: HSBC AMERICAS INC)0.009065%146,323.24145,000 PA
RPRXROYALTY PHARMA PLC0.009006%145,376.43224,000 PA
CDW LLC / CDW FINANCE CORPCDW LLC / CDW FINANCE CORP0.008996%145,214.56147,000 PA
AT&T INCAT&T INC0.008981%144,965.41180,000 PA
CHUBB INA HOLDINGS LLC (AKA: ACE INA HOLDINGS INC)CHUBB INA HOLDINGS LLC (AKA: ACE INA HOLDINGS INC)0.008974%144,857.68144,000 PA
SOUTHERN CALIFORNIA GAS COMPANYSOUTHERN CALIFORNIA GAS COMPANY0.008955%144,541.48141,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.008922%144,013.6217,000 PA
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP0.00889%143,499.3128,000 PA
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOCIETY0.00886%143,007.81145,000 PA
BERKSHIRE HATHAWAY ENERGY COMPANYBERKSHIRE HATHAWAY ENERGY COMPANY0.008852%142,887.92176,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.008848%142,812.45192,000 PA
AT&T INCAT&T INC0.008701%140,451.29167,000 PA
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC0.008649%139,603.07147,000 PA
SOUTHERN COSOUTHERN CO0.008612%139,012.09146,000 PA
NINISOURCE INC0.008562%138,199.64135,000 PA
DOW CHEMICAL COMPANYDOW CHEMICAL COMPANY0.008556%138,111.41157,000 PA
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC0.008505%137,279.31158,000 PA
ALABAMA POWER COMPANYALABAMA POWER COMPANY0.008466%136,650.53138,000 PA
DISWALT DISNEY COMPANY0.008439%136,221.46121,000 PA
ANHEUSER BUSCH INBEV WORLDWIDE INCANHEUSER BUSCH INBEV WORLDWIDE INC0.008439%136,210.46134,000 PA
HWMHOWMET AEROSPACE INC0.008396%135,528.26130,000 PA
INTERSTATE POWER AND LIGHT COMPANYINTERSTATE POWER AND LIGHT COMPANY0.008395%135,503.79128,000 PA
ELI LILLY AND COMPANYELI LILLY AND COMPANY0.008347%134,731.16132,000 PA
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL0.008346%134,707.58150,000 PA
CNQCANADIAN NATURAL RESOURCES LIMITED0.008332%134,484.36125,000 PA
F&G GLOBAL FUNDINGF&G GLOBAL FUNDING0.008303%134,025.08135,000 PA
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC0.008282%133,686.04150,000 PA
CNACNA FINANCIAL CORPORATION0.008279%133,637.51150,000 PA
UNICREDIT SPAUNICREDIT SPA0.008258%133,299.23145,000 PA
BLACKSTONE HOLDINGS FINANCE CO LLCBLACKSTONE HOLDINGS FINANCE CO LLC0.008224%132,739.75130,000 PA
FDXFEDEX CORPORATION0.008161%131,728.2133,000 PA
MORGAN STANLEYMORGAN STANLEY0.008148%131,518.06130,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.008108%130,866.25160,000 PA
SOUTHWESTERN PUBLIC SERVICE COMPANYSOUTHWESTERN PUBLIC SERVICE COMPANY0.008101%130,763.81177,000 PA
TRGPTARGA RESOURCES CORP0.008101%130,752.94156,000 PA
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC0.008098%130,706.93132,000 PA
KOCOCA COLA COMPANY0.008088%130,545.19139,000 PA
NXP BV / NXP FUNDING LLC / NXP USA INCNXP BV / NXP FUNDING LLC / NXP USA INC0.008065%130,180.49132,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.008059%130,090.47172,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.008021%129,476.55126,000 PA
NEW YORK LIFE INSURANCE COMPANYNEW YORK LIFE INSURANCE COMPANY0.007971%128,654.88169,000 PA
CITIGROUP INCCITIGROUP INC0.007958%128,449.61130,000 PA
ANAUTONATION INC0.007957%128,444.32130,000 PA
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.007875%127,108.49129,000 PA
FDXFEDEX CORPORATION0.007798%125,870.48160,000 PA
CHENIERE CORPUS CHRISTI HOLDINGS LLCCHENIERE CORPUS CHRISTI HOLDINGS LLC0.007767%125,369.81129,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.007745%125,010.44124,000 PA
KOCOCA COLA COMPANY0.007728%124,733.32143,000 PA
DUQUESNE LIGHT HOLDINGS INCDUQUESNE LIGHT HOLDINGS INC0.007714%124,513.32126,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.007713%124,493.15120,000 PA
FIRSTENERGY PENNSYLVANIA ELECTRIC COFIRSTENERGY PENNSYLVANIA ELECTRIC CO0.0077%124,283.88125,000 PA
OREALTY INCOME CORPORATION0.007693%124,176.2132,000 PA
VZVERIZON COMMUNICATIONS INC0.007647%123,430.49155,000 PA
MSCIMSCI INC0.007616%122,938.6130,000 PA
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION0.007615%122,918.67125,000 PA
AT&T INCAT&T INC0.007605%122,749.49120,000 PA
BANK OF NEW YORK MELLON CORP (BNY MELLON)BANK OF NEW YORK MELLON CORP (BNY MELLON)0.00758%122,358.25120,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.007574%122,247.06120,000 PA
UNION ELECTRIC COMPANYUNION ELECTRIC COMPANY0.00756%122,033.06206,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.007548%121,836.55120,000 PA
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION0.007536%121,644.42120,000 PA
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)0.007534%121,615.96172,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.007507%121,180.44120,000 PA
BARCLAYS PLCBARCLAYS PLC0.007443%120,132.28120,000 PA
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION0.007433%119,977.83120,000 PA
SOUTHERN CALIFORNIA GAS COMPANYSOUTHERN CALIFORNIA GAS COMPANY0.007384%119,194.54119,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.007378%119,085.76116,000 PA
NOVARTIS CAPITAL CORPORATIONNOVARTIS CAPITAL CORPORATION0.007354%118,700.41120,000 PA
CLEVELAND ELECTRIC ILLUMINATING COMPANYCLEVELAND ELECTRIC ILLUMINATING COMPANY0.007352%118,669.23120,000 PA
PACIFICORPPACIFICORP0.007343%118,529.74117,000 PA
BANK OF MONTREALBANK OF MONTREAL0.007338%118,442.43115,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.007318%118,123.03115,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.007317%118,110.5122,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.007299%117,818.95113,000 PA
CONNECTICUT LIGHT & POWER COMPANYCONNECTICUT LIGHT & POWER COMPANY0.007267%117,301.72151,000 PA
MASSACHUSETTS INSTITUTE OF TECHNOLOGYMASSACHUSETTS INSTITUTE OF TECHNOLOGY0.007261%117,198.42172,000 PA
CVSCVS HEALTH CORPORATION0.007202%116,255.75118,000 PA
SOUTHERN COMPANY GAS CAPITAL CORPORATIONSOUTHERN COMPANY GAS CAPITAL CORPORATION0.007197%116,162.67117,000 PA
GPNGLOBAL PAYMENTS INC0.00719%116,058.95126,000 PA
MORGAN STANLEYMORGAN STANLEY0.007167%115,679.71116,000 PA
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.007151%115,425.74115,000 PA
FISVFISERV INC0.007052%113,833.45117,000 PA
MISSISSIPPI POWER COMPANYMISSISSIPPI POWER COMPANY0.007028%113,433.14114,000 PA
NINISOURCE INC0.00697%112,500.1130,000 PA

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