ETF:CORP | ETF Holdings Page 9 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

CORP ETF holdings Page 9

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 801–900 of 1,537

TickerIssuerWeightValue (USD)Balance
SWKSSKYWORKS SOLUTIONS INC0.034962%564,341.8567,000 PA
WTRGESSENTIAL UTILITIES INC0.034918%563,628.3607,000 PA
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP0.034874%562,918.26570,000 PA
UNUM GROUPUNUM GROUP0.034831%562,225.98710,000 PA
CHHCHOICE HOTELS INTERNATIONAL INC0.034725%560,509.72597,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.034678%559,750.34642,000 PA
TENCENT HOLDINGS LIMITEDTENCENT HOLDINGS LIMITED0.034647%559,254.8561,000 PA
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.034642%559,173.23560,000 PA
MSIMOTOROLA SOLUTIONS INC0.034625%558,902.96558,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC0.034549%557,665.19549,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.034537%557,471.94544,000 PA
CITIGROUP INCCITIGROUP INC0.034516%557,130.57563,000 PA
AMGNAMGEN INC0.034501%556,892.06577,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.03445%556,067.3545,000 PA
BP CAPITAL MARKETS AMERICA INCBP CAPITAL MARKETS AMERICA INC0.034419%555,574.81544,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.034359%554,594.29576,000 PA
GLOBAL ATLANTIC (FIN) COMPANYGLOBAL ATLANTIC (FIN) COMPANY0.034282%553,362.99631,000 PA
AZOAUTOZONE INC0.034254%552,908.35558,000 PA
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC0.034233%552,574.04557,000 PA
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIPSUN COMMUNITIES OPERATING LIMITED PARTNERSHIP0.034156%551,319.75582,000 PA
SOUTHERN COSOUTHERN CO0.034066%549,876.53565,000 PA
OGLETHORPE POWER CORPORATION (AN ELECTRIC MEMBERSHIP CORPORATION)OGLETHORPE POWER CORPORATION (AN ELECTRIC MEMBERSHIP CORPORATION)0.034034%549,351.2537,000 PA
ANHEUSER BUSCH INBEV WORLDWIDE INCANHEUSER BUSCH INBEV WORLDWIDE INC0.033948%547,962.41541,000 PA
SOUTHERN POWER COMPANYSOUTHERN POWER COMPANY0.03391%547,351.78580,000 PA
SPGIS&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)0.033725%544,370.43565,000 PA
CENTERPOINT ENERGY RESOURCES CORPCENTERPOINT ENERGY RESOURCES CORP0.033596%542,279.91611,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.033559%541,691.44531,000 PA
ONCOR ELECTRIC DELIVERY COMPANY LLCONCOR ELECTRIC DELIVERY COMPANY LLC0.033531%541,239.18828,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.033405%539,202.65551,000 PA
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.03337%538,637.36749,000 PA
UBS AG/LONDON BRANCHUBS AG/LONDON BRANCH0.033306%537,597.54540,000 PA
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC0.03315%535,087.93590,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.033101%534,295.73557,000 PA
NFLXNETFLIX INC0.032966%532,110.51502,000 PA
ENBRIDGE INCENBRIDGE INC0.032813%529,648.57500,000 PA
TOTALENERGIES CAPITALTOTALENERGIES CAPITAL0.032721%528,169.24550,000 PA
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC0.032714%528,045.29586,000 PA
CVSCVS HEALTH CORPORATION0.032711%527,998.7632,000 PA
US BANCORPUS BANCORP0.032473%524,161.4502,000 PA
UNUM GROUPUNUM GROUP0.032295%521,285.99550,000 PA
TRGPTARGA RESOURCES CORP0.032254%520,616.37507,000 PA
MSFTMICROSOFT CORPORATION0.032184%519,501.9929,000 PA
BARCLAYS PLCBARCLAYS PLC0.032156%519,034.85464,000 PA
ROCHE HOLDINGS INCROCHE HOLDINGS INC0.032152%518,982.6496,000 PA
GILDGILEAD SCIENCES INC0.032073%517,705.16540,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.032014%516,756.67509,000 PA
RSGREPUBLIC SERVICES INC0.031955%515,805.32508,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.0319%514,912.64501,000 PA
ARCCARES CAPITAL CORPORATION0.031889%514,731.67511,000 PA
MORGAN STANLEYMORGAN STANLEY0.031848%514,076.71582,000 PA
TCPATRANSCANADA PIPELINES LIMITED0.031836%513,869.83516,000 PA
ELCENTERGY LOUISIANA LLC0.031782%513,011.26836,000 PA
CNCCENTENE CORPORATION0.031753%512,538.68550,000 PA
NATIONAL GRID PLCNATIONAL GRID PLC0.03173%512,164.92500,000 PA
HCA INCHCA INC0.031601%510,079.1770,000 PA
ING GROEP NVING GROEP NV0.031578%509,710.27512,000 PA
OREALTY INCOME CORPORATION0.031538%509,068.17509,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.031497%508,412.05728,000 PA
FIRSTENERGY TRANSMISSION LLC (AKA: ALLEGHENY ENERGY TRANSMISSION LLC)FIRSTENERGY TRANSMISSION LLC (AKA: ALLEGHENY ENERGY TRANSMISSION LLC)0.031461%507,821.14528,000 PA
FLEX INTERMEDIATE HOLDCO LLCFLEX INTERMEDIATE HOLDCO LLC0.031436%507,416.47557,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.031402%506,874.47501,000 PA
LMTLOCKHEED MARTIN CORPORATION0.031255%504,499.07493,000 PA
OGSONE GAS INC0.031239%504,238.06494,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.031124%502,383.15525,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC0.03103%500,871.61493,000 PA
AEPAMERICAN ELECTRIC POWER COMPANY INC0.030922%499,125.31489,000 PA
SEMPRASEMPRA0.030891%498,618.15484,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION0.030806%497,246.38491,000 PA
SAN DIEGO GAS & ELECTRIC COMPANYSAN DIEGO GAS & ELECTRIC COMPANY0.030798%497,126.14632,000 PA
CVECENOVUS ENERGY INC0.030733%496,070.71546,000 PA
BNSTHE BANK OF NOVA SCOTIA0.030719%495,844.36490,000 PA
TENNESSEE GAS PIPELINE COMPANY LLCTENNESSEE GAS PIPELINE COMPANY LLC0.030718%495,824.95529,000 PA
RPRXROYALTY PHARMA PLC0.0307%495,548.61653,000 PA
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.030665%494,968.57496,000 PA
MERCK KGAA (EMD FINANCE LLC)MERCK KGAA (EMD FINANCE LLC)0.030619%494,233.99500,000 PA
WEIR GROUP INCWEIR GROUP INC0.030591%493,774.13487,000 PA
NEW YORK LIFE GLOBAL FUNDINGNEW YORK LIFE GLOBAL FUNDING0.030531%492,806.53489,000 PA
VZVERIZON COMMUNICATIONS INC0.030498%492,278.33499,000 PA
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO0.030404%490,766.3501,000 PA
BROOKLYN UNION GAS CO/THEBROOKLYN UNION GAS CO/THE0.030386%490,478.02501,000 PA
PROVINCE OF BRITISH COLUMBIA CANADAPROVINCE OF BRITISH COLUMBIA CANADA0.030281%488,778.91480,000 PA
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.030215%487,707.76499,000 PA
ANAUTONATION INC0.030174%487,050.76490,000 PA
BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION0.030064%485,279.85491,000 PA
AMAZONCOM INCAMAZONCOM INC0.029991%484,094.49740,000 PA
STELLANTIS FINANCE US INCSTELLANTIS FINANCE US INC0.029982%483,943.54491,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.02997%483,753.67501,000 PA
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.029894%482,527.18501,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.02982%481,336.42510,000 PA
ABBVABBVIE INC0.029749%480,186.02498,000 PA
PECO ENERGY COMPANYPECO ENERGY COMPANY0.029732%479,920.56736,000 PA
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.029589%477,612.6469,000 PA
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND0.029556%477,066.94490,000 PA
OKEONEOK INC0.029423%474,932.25476,000 PA
JP MORGAN CHASE & COJP MORGAN CHASE & CO0.029384%474,300.26478,000 PA
HDHOME DEPOT INC0.02921%471,488.8501,000 PA
BARCLAYS PLCBARCLAYS PLC0.029152%470,555.82448,000 PA
PMPHILIP MORRIS INTERNATIONAL INC0.029125%470,118.66431,000 PA
GPJAGEORGIA POWER COMPANY0.029105%469,801.28496,000 PA
FNFFIDELITY NATIONAL FINANCIAL INC0.029099%469,695.55499,000 PA

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