ETF:CORP | ETF Holdings Page 3 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

CORP ETF holdings Page 3

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 201–300 of 1,537

TickerIssuerWeightValue (USD)Balance
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.135029%2,179,557.753,341,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.134212%2,166,367.092,110,000 PA
METROPOLITAN LIFE GLOBAL FUNDING IMETROPOLITAN LIFE GLOBAL FUNDING I0.134194%2,166,074.742,202,000 PA
INVITATION HOMES OPERATING PARTNERSHIP LPINVITATION HOMES OPERATING PARTNERSHIP LP0.134177%2,165,806.772,529,000 PA
MCDMCDONALDS CORPORATION0.133819%2,160,023.062,278,000 PA
EQUINOR ASAEQUINOR ASA0.133587%2,156,282.652,333,000 PA
ANGLO AMERICAN CAPITAL PLCANGLO AMERICAN CAPITAL PLC0.133468%2,154,364.452,187,000 PA
PACIFICORPPACIFICORP0.132453%2,137,981.772,145,000 PA
HHYATT HOTELS CORPORATION0.13242%2,137,450.972,104,000 PA
HALEON US CAPITAL LLCHALEON US CAPITAL LLC0.132372%2,136,675.372,157,000 PA
WP CAREY INCWP CAREY INC0.13233%2,135,992.042,149,000 PA
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.132292%2,135,373.22,080,000 PA
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC0.132083%2,132,010.412,138,000 PA
KENTUCKY UTILITIE CO.KENTUCKY UTILITIE CO.0.131894%2,128,959.942,059,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.131645%2,124,936.422,524,000 PA
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INCBAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC0.131617%2,124,476.342,163,000 PA
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC0.130907%2,113,019.162,149,000 PA
SYYSYSCO CORPORATION0.130732%2,110,199.732,093,000 PA
PWRQUANTA SERVICES INC0.130354%2,104,099.342,414,500 PA
MERCK KGAA (EMD FINANCE LLC)MERCK KGAA (EMD FINANCE LLC)0.130314%2,103,448.052,133,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.128921%2,080,962.083,281,900 PA
VOYA FINANCIAL INCVOYA FINANCIAL INC0.128857%2,079,940.172,152,000 PA
FCXFREEPORT-MCMORAN INC0.128607%2,075,891.812,092,000 PA
REPSOL E&P CAPITAL MARKETS US LLCREPSOL E&P CAPITAL MARKETS US LLC0.128328%2,071,391.292,034,000 PA
MORGAN STANLEYMORGAN STANLEY0.127529%2,058,498.12,072,000 PA
SNPSSYNOPSYS INC0.127291%2,054,652.482,050,000 PA
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL0.127089%2,051,395.351,980,000 PA
CVSCVS HEALTH CORPORATION0.126826%2,047,150.192,330,000 PA
CNCCENTENE CORPORATION0.126315%2,038,907.122,325,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.126196%2,036,982.482,080,000 PA
CITIGROUP INCCITIGROUP INC0.125307%2,022,625.252,236,000 PA
BOEING CO/THEBOEING CO/THE0.124986%2,017,448.562,921,000 PA
AKER BP ASAAKER BP ASA0.124448%2,008,768.492,196,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.124355%2,007,265.072,402,000 PA
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC0.124331%2,006,882.162,090,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.124119%2,003,451.742,031,000 PA
HDHOME DEPOT INC0.123735%1,997,261.183,012,000 PA
HCA INCHCA INC0.123198%1,988,583.872,016,000 PA
EPR PROPERTIESEPR PROPERTIES0.122913%1,983,982.792,070,000 PA
HCA INCHCA INC0.122409%1,975,846.82,347,000 PA
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORPPLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP0.122091%1,970,726.652,194,000 PA
GMGENERAL MOTORS COMPANY0.122058%1,970,183.331,915,000 PA
ELVELEVANCE HEALTH INC0.121114%1,954,943.012,363,000 PA
DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)0.120779%1,949,535.241,893,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.120704%1,948,324.442,076,000 PA
NFLXNETFLIX INC0.119587%1,930,306.061,905,000 PA
BPCE SABPCE SA0.119508%1,929,022.11,885,000 PA
CAMERON LNG LLCCAMERON LNG LLC0.119112%1,922,633.52,266,000 PA
AT&T INCAT&T INC0.118895%1,919,139.841,928,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.118892%1,919,078.272,311,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.118887%1,919,011.42,623,000 PA
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY0.118685%1,915,737.642,557,000 PA
SYYSYSCO CORPORATION0.118593%1,914,256.011,833,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK INCCONSOLIDATED EDISON COMPANY OF NEW YORK INC0.118548%1,913,534.442,496,000 PA
TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORPTRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORP0.118488%1,912,557.691,952,000 PA
ELECTRICITE DE FRANCE SA (EDF)ELECTRICITE DE FRANCE SA (EDF)0.118271%1,909,066.851,783,000 PA
AJGARTHUR J GALLAGHER & CO0.11824%1,908,564.522,787,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.117989%1,904,501.991,916,000 PA
RPRXROYALTY PHARMA PLC0.117787%1,901,250.272,815,000 PA
MORGAN STANLEYMORGAN STANLEY0.117437%1,895,594.861,869,000 PA
VZVERIZON COMMUNICATIONS INC0.11731%1,893,551.072,030,000 PA
AVGOBROADCOM INC0.116917%1,887,196.982,257,000 PA
FIRST CITIZENS BANCSHARES INCFIRST CITIZENS BANCSHARES INC0.116914%1,887,159.41,952,000 PA
JEFJEFFERIES FINANCIAL GROUP INC0.11614%1,874,666.81,952,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.115649%1,866,744.572,593,000 PA
FIBRA PROLOGISFIBRA PROLOGIS0.115337%1,861,700.281,952,000 PA
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOCIETY0.115298%1,861,078.071,855,000 PA
CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)0.114856%1,853,936.931,812,000 PA
MORGAN STANLEYMORGAN STANLEY0.114845%1,853,7591,785,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.114831%1,853,530.211,867,000 PA
STELLANTIS FINANCE US INCSTELLANTIS FINANCE US INC0.114771%1,852,567.252,191,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.114396%1,846,510.492,842,000 PA
CARRCARRIER GLOBAL CORPORATION0.114371%1,846,105.71,976,000 PA
JP MORGAN CHASE & COJP MORGAN CHASE & CO0.113803%1,836,941.681,861,000 PA
KKR GROUP FINANCE CO X LLCKKR GROUP FINANCE CO X LLC0.113132%1,826,101.732,919,000 PA
VRSKVERISK ANALYTICS INC0.112912%1,822,558.061,832,000 PA
CSXCSX CORPORATION0.112673%1,818,705.031,682,600 PA
HIGHWOODS REALTY LPHIGHWOODS REALTY LP0.112464%1,815,334.881,967,000 PA
GOODMAN US FINANCE FIVE LLCGOODMAN US FINANCE FIVE LLC0.112197%1,811,018.771,840,000 PA
MSFTMICROSOFT CORPORATION0.112164%1,810,486.623,017,000 PA
AT&T INCAT&T INC0.111439%1,798,774.182,658,000 PA
COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLCCOTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC0.111378%1,797,797.141,856,000 PA
ENEL FINANCE INTERNATIONAL NVENEL FINANCE INTERNATIONAL NV0.111226%1,795,345.811,796,000 PA
LENNAR CORPORATIONLENNAR CORPORATION0.110637%1,785,833.311,764,000 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.110626%1,785,666.561,738,000 PA
N/AN/A0.110418%1,782,298.351 NC
IQVIQVIA INC0.109756%1,771,609.731,737,000 PA
AVGOBROADCOM INC0.109734%1,771,268.271,966,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.109491%1,767,339.851,800,000 PA
ISRAEL GOVTISRAEL GOVT0.109291%1,764,116.751,800,000 PA
ALPHABET INCALPHABET INC0.10864%1,753,601.381,758,000 PA
NORINCHUKIN BANK LTDNORINCHUKIN BANK LTD0.108501%1,751,359.051,769,000 PA
WECWEC ENERGY GROUP INC0.108207%1,746,605.491,849,000 PA
BERKSHIRE HATHAWAY ENERGY COMPANYBERKSHIRE HATHAWAY ENERGY COMPANY0.107739%1,739,054.652,004,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.107707%1,738,545.231,754,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.107622%1,737,167.761,524,000 PA
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)0.107539%1,735,838.251,533,000 PA
DNB BANK ASADNB BANK ASA0.107366%1,733,043.961,741,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC0.107131%1,729,238.041,696,000 PA
NORTHERN STATES POWER COMPANY OF MINNESOTANORTHERN STATES POWER COMPANY OF MINNESOTA0.10701%1,727,287.812,668,500 PA

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