ETF:CORP | ETF Holdings Page 8 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

CORP ETF holdings Page 8

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 701–800 of 1,537

TickerIssuerWeightValue (USD)Balance
VMWARE LLCVMWARE LLC0.045122%728,339.61736,000 PA
AVOLON HOLDINGS FUNDING LIMITEDAVOLON HOLDINGS FUNDING LIMITED0.045024%726,756752,000 PA
AKER BP ASAAKER BP ASA0.044954%725,619.71794,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.044468%717,781.691,152,000 PA
SYKSTRYKER CORPORATION0.044389%716,500.89719,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.044376%716,297.09723,000 PA
MSCIMSCI INC0.044301%715,077.74756,000 PA
LHXL3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)0.044214%713,682.08713,000 PA
TMOTHERMO FISHER SCIENTIFIC INC0.04391%708,768.61716,000 PA
AT&T INCAT&T INC0.043906%708,702.87913,000 PA
AXPAMERICAN EXPRESS COMPANY0.043834%707,538.54706,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.043825%707,402.25628,000 PA
ANHEUSER BUSCH INBEV WORLDWIDE INCANHEUSER BUSCH INBEV WORLDWIDE INC0.043815%707,232.91699,000 PA
TMOTHERMO FISHER SCIENTIFIC INC0.043741%706,036.37747,000 PA
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC0.043646%704,508.8701,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK INCCONSOLIDATED EDISON COMPANY OF NEW YORK INC0.043632%704,277.621,050,000 PA
ESEVERSOURCE ENERGY0.043626%704,177.06768,000 PA
CLXCLOROX CO0.043539%702,786.23785,000 PA
WDAYWORKDAY INC0.043457%701,459.41720,000 PA
ORIOLD REPUBLIC INTERNATIONAL CORPORATION0.043445%701,259.7702,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.043394%700,434.6705,000 PA
FEFIRSTENERGY CORP0.043226%697,723.51774,000 PA
OKEONEOK INC0.043117%695,974.42695,000 PA
CITADEL LIMITED PARTNERSHIPCITADEL LIMITED PARTNERSHIP0.043046%694,817.9670,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.042972%693,628.39931,000 PA
WRKCO INCWRKCO INC0.042968%693,561.3722,000 PA
EQIXEQUINIX INC0.042944%693,177.751,112,600 PA
OVVOVINTIV INC0.042906%692,557.25638,000 PA
MORGAN STANLEYMORGAN STANLEY0.042797%690,810.62700,000 PA
US BANCORPUS BANCORP0.042771%690,380.64687,000 PA
SWXSOUTHWEST GAS CORPORATION0.04224%681,808.45713,000 PA
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL0.042136%680,133.87692,000 PA
NORINCHUKIN BANK LTDNORINCHUKIN BANK LTD0.042071%679,079.84676,000 PA
SPECTRA ENERGY PARTNERS LPSPECTRA ENERGY PARTNERS LP0.041873%675,889.32806,000 PA
VZVERIZON COMMUNICATIONS INC0.041757%674,009.8688,000 PA
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)0.041699%673,083.17681,000 PA
MPLX LPMPLX LP0.041635%672,048.56743,000 PA
NDAQNASDAQ INC (AKA: NASDAQ OMX GROUP INC)0.041556%670,768.49964,000 PA
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION0.04139%668,089.8600,000 PA
SK HYNIX INCSK HYNIX INC0.041327%667,070.09646,000 PA
ELVELEVANCE HEALTH INC0.041325%667,050.8807,000 PA
PUBLIC SERVICE COMPANY OF COLORADOPUBLIC SERVICE COMPANY OF COLORADO0.041277%666,263.03754,000 PA
VZVERIZON COMMUNICATIONS INC0.04111%663,566.34878,000 PA
SAN DIEGO GAS & ELECTRIC COMPANYSAN DIEGO GAS & ELECTRIC COMPANY0.041014%662,025.15748,000 PA
ALLEALLEGION PLC0.040953%661,043.02686,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC0.040923%660,553.25645,000 PA
PMPHILIP MORRIS INTERNATIONAL INC0.04083%659,055.93744,000 PA
BPCE SABPCE SA0.04072%657,284.55650,000 PA
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.040715%657,200.68713,000 PA
DDOMINION ENERGY INC0.040713%657,164.23642,000 PA
AMERICAN HOMES 4 RENT LPAMERICAN HOMES 4 RENT LP0.040596%655,270.38649,000 PA
ABBVABBVIE INC0.040322%650,858.15637,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.040138%647,889.02771,000 PA
VIRGINIA ELECTRIC AND POWER COMPANYVIRGINIA ELECTRIC AND POWER COMPANY0.039935%644,613.48680,000 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.039672%640,361.97942,000 PA
METAMETA PLATFORMS INC0.039514%637,809.55635,000 PA
AMAZONCOM INCAMAZONCOM INC0.039474%637,158.161,025,000 PA
VIRGINIA ELECTRIC AND POWER COMPANYVIRGINIA ELECTRIC AND POWER COMPANY0.039418%636,259.03772,000 PA
EMERA US FINANCE LPEMERA US FINANCE LP0.039143%631,822.53765,000 PA
OKEONEOK INC0.039117%631,403.34638,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.038971%629,040.45618,000 PA
GILDGILEAD SCIENCES INC0.03885%627,088.891,011,000 PA
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY0.038846%627,028.22802,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.038783%626,019.35619,000 PA
CNQCANADIAN NATURAL RESOURCES LIMITED0.038748%625,450.85618,000 PA
F&G GLOBAL FUNDINGF&G GLOBAL FUNDING0.038736%625,252.96641,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.038667%624,139.4624,000 PA
DUKE ENERGY CAROLINAS LLCDUKE ENERGY CAROLINAS LLC0.038551%622,274.43680,000 PA
FIRSTENERGY PENNSYLVANIA ELECTRIC COFIRSTENERGY PENNSYLVANIA ELECTRIC CO0.038517%621,716.2640,000 PA
CHARLES SCHWAB CORP/THECHARLES SCHWAB CORP/THE0.03844%620,475.19685,000 PA
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)0.038176%616,219.77624,000 PA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDINGEQUITABLE FINANCIAL LIFE GLOBAL FUNDING0.0381%614,981.6620,000 PA
AMGNAMGEN INC0.038003%613,422.03788,000 PA
BPCE SABPCE SA0.037965%612,801.6621,900 PA
PUGET ENERGY INCPUGET ENERGY INC0.037815%610,391.64629,000 PA
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)0.037786%609,915.04619,000 PA
SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANYSMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY0.037466%604,761.34619,000 PA
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC0.037436%604,267.11848,000 PA
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC0.037208%600,589.8600,000 PA
BOEING CO/THEBOEING CO/THE0.036896%595,551.04665,000 PA
MORGAN STANLEYMORGAN STANLEY0.036761%593,380.05717,000 PA
PRICOA GLOBAL FUNDING IPRICOA GLOBAL FUNDING I0.036666%591,845.39590,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.036645%591,504.83569,000 PA
PEPPEPSICO INC0.036597%590,723.15672,000 PA
CNPCENTERPOINT ENERGY INC0.036437%588,137.26591,000 PA
AMGNAMGEN INC0.036297%585,889.16595,000 PA
FRESENIUS MEDICAL CARE US FINANCE III INCFRESENIUS MEDICAL CARE US FINANCE III INC0.036282%585,648.02660,000 PA
ITGARTNER INC0.036278%585,574.54600,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.036261%585,304.76657,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.036224%584,709600,000 PA
FLEXFLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)0.036156%583,600.35581,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.036019%581,392.37642,000 PA
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP0.035957%580,391488,000 PA
LOWE`S COMPANIES INCLOWE`S COMPANIES INC0.035697%576,195.13583,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)0.035527%573,449.21585,000 PA
AMERICAN WATER CAPITAL CORPAMERICAN WATER CAPITAL CORP0.035444%572,113.2719,000 PA
SPGIS&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)0.035385%571,166.86626,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC0.035367%570,876.46564,000 PA
WELLS FARGO BANK NAWELLS FARGO BANK NA0.035127%566,998.04550,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.035057%565,868.89564,000 PA

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