ETF:CORP | ETF Holdings Page 15 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

CORP ETF holdings Page 15

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 1,401–1,500 of 1,537

TickerIssuerWeightValue (USD)Balance
PIEDMONT NATURAL GAS COMPANY INCPIEDMONT NATURAL GAS COMPANY INC0.00325%52,462.4658,000 PA
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO0.003227%52,085.3852,000 PA
PWRQUANTA SERVICES INC0.003219%51,966.1456,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.003219%51,951.951,000 PA
FISVFISERV INC0.003206%51,742.8354,000 PA
ADSKAUTODESK INC0.003192%51,518.3855,000 PA
BHP BILLITON FINANCE (USA) LIMITEDBHP BILLITON FINANCE (USA) LIMITED0.003189%51,481.5450,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.003157%50,963.0151,000 PA
TXTTEXTRON INC0.003157%50,953.3852,000 PA
AMERICAN WATER CAPITAL CORPAMERICAN WATER CAPITAL CORP0.003135%50,595.4451,000 PA
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.003128%50,483.4451,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.003122%50,395.8649,000 PA
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC0.003121%50,381.3251,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.003115%50,282.451,000 PA
BRIGHTHOUSE FINANCIAL INCBRIGHTHOUSE FINANCIAL INC0.003114%50,267.7890,000 PA
ESEVERSOURCE ENERGY0.003107%50,155.4650,000 PA
SYDNEY AIRPORT FINANCE COMPANY PTY LIMITEDSYDNEY AIRPORT FINANCE COMPANY PTY LIMITED0.003095%49,958.550,000 PA
BROOKLYN UNION GAS CO/THEBROOKLYN UNION GAS CO/THE0.003093%49,930.4161,000 PA
BMW US CAPITAL LLCBMW US CAPITAL LLC0.003069%49,543.3555,000 PA
BMW US CAPITAL LLCBMW US CAPITAL LLC0.003065%49,475.3550,000 PA
ENEL FINANCE AMERICA LLCENEL FINANCE AMERICA LLC0.003054%49,293.1970,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.003005%48,498.0847,000 PA
SHWTHE SHERWIN-WILLIAMS COMPANY0.002999%48,408.1780,000 PA
ARIZONA PUBLIC SERVICE COMPANYARIZONA PUBLIC SERVICE COMPANY0.002989%48,250.4756,000 PA
LENNAR CORPORATIONLENNAR CORPORATION0.002975%48,025.9948,000 PA
PNCPNC FINANCIAL SERVICES GROUP INC0.002958%47,746.9747,000 PA
GMGENERAL MOTORS COMPANY0.002955%47,704.0246,000 PA
STLDSTEEL DYNAMICS INC0.002905%46,882.1850,000 PA
NATIONWIDE MUTUAL INSURANCE COMPANYNATIONWIDE MUTUAL INSURANCE COMPANY0.002901%46,818.8154,000 PA
DUKE ENERGY CAROLINAS LLCDUKE ENERGY CAROLINAS LLC0.002882%46,521.3660,000 PA
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORPTARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP0.002878%46,459.2649,000 PA
BROOKLYN UNION GAS CO/THEBROOKLYN UNION GAS CO/THE0.002871%46,338.0158,000 PA
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)0.002842%45,867.7645,000 PA
ABBVABBVIE INC0.002832%45,715.6952,000 PA
AMEREN ILLINOIS COMPANYAMEREN ILLINOIS COMPANY0.002822%45,554.9251,000 PA
BROBROWN & BROWN INC0.002817%45,461.9745,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.002809%45,338.7741,000 PA
SHWTHE SHERWIN-WILLIAMS COMPANY0.002772%44,750.853,000 PA
SOUTHERN CALIFORNIA GAS COMPANYSOUTHERN CALIFORNIA GAS COMPANY0.002764%44,617.8152,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.002748%44,362.5346,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC0.002619%42,279.5942,000 PA
AAPLAPPLE INC0.002584%41,713.8173,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.002556%41,261.0369,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.002555%41,237.4445,000 PA
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)0.002472%39,895.1640,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.002405%38,824.1765,000 PA
AMERICAN HOMES 4 RENT LPAMERICAN HOMES 4 RENT LP0.002404%38,800.7744,000 PA
MSFTMICROSOFT CORPORATION0.002393%38,618.1360,000 PA
PUBLIC SERVICE COMPANY OF COLORADOPUBLIC SERVICE COMPANY OF COLORADO0.002315%37,366.6952,000 PA
NSTAR ELECTRIC COMPANYNSTAR ELECTRIC COMPANY0.002242%36,191.8443,000 PA
INVITATION HOMES OPERATING PARTNERSHIP LPINVITATION HOMES OPERATING PARTNERSHIP LP0.0021%33,889.9136,000 PA
FDXFEDEX CORPORATION0.002069%33,399.5139,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.002062%33,285.3133,000 PA
MPLX LPMPLX LP0.002016%32,539.7440,000 PA
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC0.002003%32,331.8444,000 PA
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY0.001982%31,984.6243,000 PA
CATCATERPILLAR INCORPORATED0.001941%31,333.5130,000 PA
AMGNAMGEN INC0.001908%30,797.1730,000 PA
AT&T INCAT&T INC0.001905%30,742.5137,000 PA
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC0.001897%30,615.5330,000 PA
JP MORGAN CHASE & COJP MORGAN CHASE & CO0.001868%30,155.8730,000 PA
ELI LILLY AND COMPANYELI LILLY AND COMPANY0.001858%29,996.830,000 PA
FEFIRSTENERGY CORP0.001844%29,763.0930,000 PA
SANTANDER UK GROUP HOLDINGS PLCSANTANDER UK GROUP HOLDINGS PLC0.001835%29,624.2730,000 PA
MASSACHUSETTS ELECTRICAL COMASSACHUSETTS ELECTRICAL CO0.001818%29,340.1830,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.001814%29,282.2129,000 PA
NFLXNETFLIX INC0.001738%28,046.6428,000 PA
FORTIS INC/CANADAFORTIS INC/CANADA0.001723%27,807.7828,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.001714%27,659.2929,000 PA
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)0.001707%27,557.428,000 PA
BLACK HILLS CORPORATIONBLACK HILLS CORPORATION0.001633%26,352.4825,000 PA
AXPAMERICAN EXPRESS COMPANY0.001612%26,026.7126,000 PA
OKLAHOMA GAS AND ELECTRIC COMPANYOKLAHOMA GAS AND ELECTRIC COMPANY0.001567%25,285.8530,000 PA
TAMPA ELECTRIC COMPANYTAMPA ELECTRIC COMPANY0.001561%25,203.9930,000 PA
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.001553%25,072.1525,000 PA
ABBVABBVIE INC0.001547%24,975.3925,000 PA
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)0.001535%24,777.0725,000 PA
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP0.001522%24,573.2924,000 PA
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOCIETY0.001514%24,445.3625,000 PA
OCOWENS CORNING INC0.001281%20,682.520,000 PA
CVSCVS HEALTH CORPORATION0.001232%19,882.3920,000 PA
INTERSTATE POWER AND LIGHT COMPANYINTERSTATE POWER AND LIGHT COMPANY0.001143%18,441.3125,000 PA
INTERSTATE POWER AND LIGHT COMPANYINTERSTATE POWER AND LIGHT COMPANY0.001104%17,821.6528,000 PA
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)0.00108%17,430.6720,000 PA
GPNGLOBAL PAYMENTS INC0.000994%16,039.2317,000 PA
BP CAPITAL MARKETS AMERICA INCBP CAPITAL MARKETS AMERICA INC0.000978%15,780.3925,000 PA
STORE CAPITAL LLCSTORE CAPITAL LLC0.000924%14,908.5215,000 PA
DISWALT DISNEY COMPANY0.000884%14,273.8920,000 PA
N/AN/A0.000818%13,204.591 NC
EQUINOR ASAEQUINOR ASA0.000779%12,572.4515,000 PA
DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)0.000728%11,748.2212,000 PA
DUKE ENERGY CAROLINAS LLCDUKE ENERGY CAROLINAS LLC0.000701%11,307.0112,000 PA
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.000699%11,288.6615,000 PA
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC0.000696%11,226.2711,000 PA
GILDGILEAD SCIENCES INC0.000686%11,071.3912,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.000636%10,261.9210,000 PA
MSDLMORGAN STANLEY DIRECT LENDING FUND0.000624%10,064.0110,000 PA
HCA INCHCA INC0.00062%10,001.110,000 PA
BOEING CO/THEBOEING CO/THE0.000619%9,987.110,000 PA
EQIXEQUINIX INC0.000618%9,970.0710,000 PA

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