ETF:CORP | ETF Holdings Page 14 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

CORP ETF holdings Page 14

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 1,301–1,400 of 1,537

TickerIssuerWeightValue (USD)Balance
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.006904%111,439.73110,000 PA
AEP TEXAS INCAEP TEXAS INC0.006904%111,432.18123,000 PA
VIRGINIA ELECTRIC AND POWER COMPANYVIRGINIA ELECTRIC AND POWER COMPANY0.006897%111,320.85116,000 PA
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC0.006896%111,315.49118,000 PA
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY0.006822%110,120.12133,000 PA
MET TOWER GLOBAL FUNDINGMET TOWER GLOBAL FUNDING0.006785%109,513.85111,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.006742%108,829.55109,000 PA
VMWARE LLCVMWARE LLC0.00671%108,308.78115,000 PA
METLIFE INCMETLIFE INC0.006642%107,204.65130,000 PA
UNPUNION PACIFIC CORPORATION0.00663%107,013.78120,000 PA
AMERICAN WATER CAPITAL CORPAMERICAN WATER CAPITAL CORP0.006612%106,723.45109,000 PA
ANHEUSER BUSCH INBEV WORLDWIDE INCANHEUSER BUSCH INBEV WORLDWIDE INC0.006536%105,499.97113,000 PA
GILDGILEAD SCIENCES INC0.006501%104,933.75106,000 PA
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC0.006414%103,537.47100,000 PA
ELVELEVANCE HEALTH INC0.006414%103,535.22149,000 PA
BSXBOSTON SCIENTIFIC CORPORATION0.006362%102,690.493,000 PA
NESTLE CAPITAL CORPORATIONNESTLE CAPITAL CORPORATION0.006331%102,190.43100,600 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.006294%101,594.92104,000 PA
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO0.006266%101,147.01102,500 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.006247%100,831.86100,000 PA
QATARENERGY LNG S3QATARENERGY LNG S30.00621%100,245.35100,318.4 PA
NXP BV / NXP FUNDING LLC / NXP USA INCNXP BV / NXP FUNDING LLC / NXP USA INC0.006195%100,000.13100,000 PA
AAPLAPPLE INC0.006174%99,650.49172,000 PA
OCOWENS CORNING INC0.006172%99,619.59100,000 PA
BACARDI LIMITEDBACARDI LIMITED0.006167%99,540.57100,000 PA
NEW YORK LIFE GLOBAL FUNDINGNEW YORK LIFE GLOBAL FUNDING0.006164%99,490.88100,000 PA
CONTINENTAL RESOURCES INCCONTINENTAL RESOURCES INC0.006155%99,356.84100,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.006139%99,087.35100,000 PA
VIRGINIA ELECTRIC AND POWER COMPANYVIRGINIA ELECTRIC AND POWER COMPANY0.006092%98,338.69160,000 PA
NEW YORK LIFE INSURANCE COMPANYNEW YORK LIFE INSURANCE COMPANY0.006071%97,992.61135,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.006035%97,414.22100,000 PA
BOEING CO/THEBOEING CO/THE0.005993%96,734.01100,000 PA
AEP TEXAS INCAEP TEXAS INC0.005979%96,513.11100,000 PA
PRICOA GLOBAL FUNDING IPRICOA GLOBAL FUNDING I0.005891%95,082.5496,000 PA
CVSCVS HEALTH CORPORATION0.005883%94,956.15100,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.00583%94,100.83158,000 PA
CICIGNA GROUP/THE0.005828%94,070.97100,000 PA
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)0.005807%93,731.24100,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.005784%93,356.887,000 PA
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION0.005667%91,467.47100,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.005581%90,086.27113,000 PA
NEW YORK ST ELECTRIC & GAS CORPNEW YORK ST ELECTRIC & GAS CORP0.005417%87,431.16100,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.005319%85,854.57100,000 PA
AAPLAPPLE INC0.005277%85,172.77120,000 PA
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO0.005264%84,972.39102,500 PA
VIRGINIA ELECTRIC AND POWER COMPANYVIRGINIA ELECTRIC AND POWER COMPANY0.005192%83,806.6388,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.005152%83,161.16150,000 PA
GMGENERAL MOTORS COMPANY0.005143%83,015.2378,000 PA
JP MORGAN CHASE & COJP MORGAN CHASE & CO0.005141%82,976.4483,000 PA
AXPAMERICAN EXPRESS COMPANY0.005094%82,221.3182,000 PA
SPECTRA ENERGY PARTNERS LPSPECTRA ENERGY PARTNERS LP0.004932%79,613.6480,000 PA
CITIGROUP INCCITIGROUP INC0.004901%79,104.4480,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.004876%78,704.4179,000 PA
BLACK HILLS CORPORATIONBLACK HILLS CORPORATION0.004857%78,399.82100,000 PA
BARCLAYS PLCBARCLAYS PLC0.004821%77,815.0279,000 PA
PROSUS NVPROSUS NV0.004818%77,768.51116,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.004805%77,555.0775,000 PA
XCEL ENERGY INCXCEL ENERGY INC0.00475%76,66578,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.004659%75,20878,000 PA
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO0.004631%74,745.281,000 PA
AMGNAMGEN INC0.004624%74,631.3876,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.004536%73,223.2874,000 PA
EMPENTERGY MISSISSIPPI LLC0.004534%73,185.7474,000 PA
DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)0.004531%73,128.75100,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.004515%72,878.8772,000 PA
AEP TEXAS INCAEP TEXAS INC0.00448%72,312.581,000 PA
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY0.004478%72,281.49120,000 PA
SABIC CAPITAL II BVSABIC CAPITAL II BV0.004472%72,179.5973,000 PA
ENBRIDGE INCENBRIDGE INC0.004437%71,613.0971,000 PA
ABBVABBVIE INC0.004407%71,133.3981,000 PA
ARCCARES CAPITAL CORPORATION0.004403%71,067.5872,000 PA
AEEAMEREN CORPORATION0.004369%70,515.7570,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC0.004339%70,029.7267,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.004188%67,595.5668,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.004124%66,571.2265,000 PA
VZVERIZON COMMUNICATIONS INC0.004039%65,199.15111,000 PA
SABINE PASS LIQUEFACTION LLCSABINE PASS LIQUEFACTION LLC0.004034%65,111.4962,302.02 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.003992%64,427.6664,000 PA
VIRGINIA ELECTRIC AND POWER COMPANYVIRGINIA ELECTRIC AND POWER COMPANY0.003921%63,288.8960,000 PA
HCA INCHCA INC0.003826%61,758.9160,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.003795%61,257.0675,000 PA
FDXFEDEX CORPORATION0.003783%61,058.4480,000 PA
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY0.003782%61,041.48102,000 PA
BARCLAYS PLCBARCLAYS PLC0.003759%60,676.3261,000 PA
EPR PROPERTIESEPR PROPERTIES0.003713%59,931.4860,000 PA
NUVEEN LLCNUVEEN LLC0.003691%59,574.9960,000 PA
EQTEQT CORPORATION0.003673%59,28860,000 PA
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITED0.003668%59,213.2660,000 PA
SEMPRASEMPRA0.003605%58,185.7359,000 PA
ANHEUSER BUSCH INBEV WORLDWIDE INCANHEUSER BUSCH INBEV WORLDWIDE INC0.003593%57,998.6660,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.003548%57,272.2864,000 PA
ING GROEP NVING GROEP NV0.003407%55,00055,000 PA
NORDEA BANK ABPNORDEA BANK ABP0.003364%54,290.9855,000 PA
TENCENT HOLDINGS LIMITEDTENCENT HOLDINGS LIMITED0.003328%53,716.4559,000 PA
BERKSHIRE HATHAWAY ENERGY COMPANYBERKSHIRE HATHAWAY ENERGY COMPANY0.003324%53,648.489,000 PA
ARIZONA PUBLIC SERVICE COMPANYARIZONA PUBLIC SERVICE COMPANY0.003288%53,068.9561,000 PA
BAIDU INCBAIDU INC0.003285%53,020.4153,000 PA
ZBHZIMMER BIOMET HOLDINGS INC0.003277%52,900.8555,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.003257%52,573.960,000 PA
TTWOTAKE-TWO INTERACTIVE SOFTWARE0.003252%52,484.2755,000 PA

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