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

Companies included in CORP Page 14

This is CORP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,301–1,400 of 1,537.

TickerIssuerShares ownedUnitReported weight
TORONTO-DOMINION BANKTORONTO-DOMINION BANK110,000PA0.006904%
AEP TEXAS INCAEP TEXAS INC123,000PA0.006904%
VIRGINIA ELECTRIC AND POWER COMPANYVIRGINIA ELECTRIC AND POWER COMPANY116,000PA0.006897%
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC118,000PA0.006896%
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY133,000PA0.006822%
MET TOWER GLOBAL FUNDINGMET TOWER GLOBAL FUNDING111,000PA0.006785%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC109,000PA0.006742%
VMWARE LLCVMWARE LLC115,000PA0.00671%
METLIFE INCMETLIFE INC130,000PA0.006642%
UNPUNION PACIFIC CORPORATION120,000PA0.00663%
AMERICAN WATER CAPITAL CORPAMERICAN WATER CAPITAL CORP109,000PA0.006612%
ANHEUSER BUSCH INBEV WORLDWIDE INCANHEUSER BUSCH INBEV WORLDWIDE INC113,000PA0.006536%
GILDGILEAD SCIENCES INC106,000PA0.006501%
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC100,000PA0.006414%
ELVELEVANCE HEALTH INC149,000PA0.006414%
BSXBOSTON SCIENTIFIC CORPORATION93,000PA0.006362%
NESTLE CAPITAL CORPORATIONNESTLE CAPITAL CORPORATION100,600PA0.006331%
UNHUNITEDHEALTH GROUP INCORPORATED104,000PA0.006294%
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO102,500PA0.006266%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC100,000PA0.006247%
QATARENERGY LNG S3QATARENERGY LNG S3100,318.4PA0.00621%
NXP BV / NXP FUNDING LLC / NXP USA INCNXP BV / NXP FUNDING LLC / NXP USA INC100,000PA0.006195%
AAPLAPPLE INC172,000PA0.006174%
OCOWENS CORNING INC100,000PA0.006172%
BACARDI LIMITEDBACARDI LIMITED100,000PA0.006167%
NEW YORK LIFE GLOBAL FUNDINGNEW YORK LIFE GLOBAL FUNDING100,000PA0.006164%
CONTINENTAL RESOURCES INCCONTINENTAL RESOURCES INC100,000PA0.006155%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC100,000PA0.006139%
VIRGINIA ELECTRIC AND POWER COMPANYVIRGINIA ELECTRIC AND POWER COMPANY160,000PA0.006092%
NEW YORK LIFE INSURANCE COMPANYNEW YORK LIFE INSURANCE COMPANY135,000PA0.006071%
T-MOBILE USA INCT-MOBILE USA INC100,000PA0.006035%
BOEING CO/THEBOEING CO/THE100,000PA0.005993%
AEP TEXAS INCAEP TEXAS INC100,000PA0.005979%
PRICOA GLOBAL FUNDING IPRICOA GLOBAL FUNDING I96,000PA0.005891%
CVSCVS HEALTH CORPORATION100,000PA0.005883%
UNHUNITEDHEALTH GROUP INCORPORATED158,000PA0.00583%
CICIGNA GROUP/THE100,000PA0.005828%
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)100,000PA0.005807%
VODAFONE GROUP PLCVODAFONE GROUP PLC87,000PA0.005784%
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION100,000PA0.005667%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST113,000PA0.005581%
NEW YORK ST ELECTRIC & GAS CORPNEW YORK ST ELECTRIC & GAS CORP100,000PA0.005417%
BOSTON PROPERTIES LPBOSTON PROPERTIES LP100,000PA0.005319%
AAPLAPPLE INC120,000PA0.005277%
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO102,500PA0.005264%
VIRGINIA ELECTRIC AND POWER COMPANYVIRGINIA ELECTRIC AND POWER COMPANY88,000PA0.005192%
COMCAST CORPORATIONCOMCAST CORPORATION150,000PA0.005152%
GMGENERAL MOTORS COMPANY78,000PA0.005143%
JP MORGAN CHASE & COJP MORGAN CHASE & CO83,000PA0.005141%
AXPAMERICAN EXPRESS COMPANY82,000PA0.005094%
SPECTRA ENERGY PARTNERS LPSPECTRA ENERGY PARTNERS LP80,000PA0.004932%
CITIGROUP INCCITIGROUP INC80,000PA0.004901%
UNHUNITEDHEALTH GROUP INCORPORATED79,000PA0.004876%
BLACK HILLS CORPORATIONBLACK HILLS CORPORATION100,000PA0.004857%
BARCLAYS PLCBARCLAYS PLC79,000PA0.004821%
PROSUS NVPROSUS NV116,000PA0.004818%
NATWEST GROUP PLCNATWEST GROUP PLC75,000PA0.004805%
XCEL ENERGY INCXCEL ENERGY INC78,000PA0.00475%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC78,000PA0.004659%
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO81,000PA0.004631%
AMGNAMGEN INC76,000PA0.004624%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION74,000PA0.004536%
EMPENTERGY MISSISSIPPI LLC74,000PA0.004534%
DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)100,000PA0.004531%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC72,000PA0.004515%
AEP TEXAS INCAEP TEXAS INC81,000PA0.00448%
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY120,000PA0.004478%
SABIC CAPITAL II BVSABIC CAPITAL II BV73,000PA0.004472%
ENBRIDGE INCENBRIDGE INC71,000PA0.004437%
ABBVABBVIE INC81,000PA0.004407%
ARCCARES CAPITAL CORPORATION72,000PA0.004403%
AEEAMEREN CORPORATION70,000PA0.004369%
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC67,000PA0.004339%
T-MOBILE USA INCT-MOBILE USA INC68,000PA0.004188%
BANCO SANTANDER SABANCO SANTANDER SA65,000PA0.004124%
VZVERIZON COMMUNICATIONS INC111,000PA0.004039%
SABINE PASS LIQUEFACTION LLCSABINE PASS LIQUEFACTION LLC62,302.02PA0.004034%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION64,000PA0.003992%
VIRGINIA ELECTRIC AND POWER COMPANYVIRGINIA ELECTRIC AND POWER COMPANY60,000PA0.003921%
HCA INCHCA INC60,000PA0.003826%
UNHUNITEDHEALTH GROUP INCORPORATED75,000PA0.003795%
FDXFEDEX CORPORATION80,000PA0.003783%
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY102,000PA0.003782%
BARCLAYS PLCBARCLAYS PLC61,000PA0.003759%
EPR PROPERTIESEPR PROPERTIES60,000PA0.003713%
NUVEEN LLCNUVEEN LLC60,000PA0.003691%
EQTEQT CORPORATION60,000PA0.003673%
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITED60,000PA0.003668%
SEMPRASEMPRA59,000PA0.003605%
ANHEUSER BUSCH INBEV WORLDWIDE INCANHEUSER BUSCH INBEV WORLDWIDE INC60,000PA0.003593%
ENERGY TRANSFER LPENERGY TRANSFER LP64,000PA0.003548%
ING GROEP NVING GROEP NV55,000PA0.003407%
NORDEA BANK ABPNORDEA BANK ABP55,000PA0.003364%
TENCENT HOLDINGS LIMITEDTENCENT HOLDINGS LIMITED59,000PA0.003328%
BERKSHIRE HATHAWAY ENERGY COMPANYBERKSHIRE HATHAWAY ENERGY COMPANY89,000PA0.003324%
ARIZONA PUBLIC SERVICE COMPANYARIZONA PUBLIC SERVICE COMPANY61,000PA0.003288%
BAIDU INCBAIDU INC53,000PA0.003285%
ZBHZIMMER BIOMET HOLDINGS INC55,000PA0.003277%
ORACLE CORPORATIONORACLE CORPORATION60,000PA0.003257%
TTWOTAKE-TWO INTERACTIVE SOFTWARE55,000PA0.003252%

SEC N-PORT snapshot as of .

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