Total Holdings
1,545
Portfolio diversification across 1,545 positions
CORP
(NYSEARCA)PIMCO Investment Grade Corporate Bond Index ETF
$96.83-- (--)
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CORP ETF Holdings: PIMCO Investment Grade Corporate Bond Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.48B
Total fund assets
Expense Ratio
0.41%
Annual management fee
Fund Issuer
PIMCO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 2.55% |
| 2 | T T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 1.34% |
| 3 | T TII.1.75 01.15.34 | United States Treasury Notes 1.75% | Stock | 1.27% |
| 4 | T T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 1.23% |
| 5 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 1.01% |
| 6 | T T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 0.93% |
| 7 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 0.87% |
| 8 | G GULFNG.5.6 07.23.35 144A | Gulfstream Natural Gas System LLC 5.6% | Stock | 0.46% |
| 9 | G GS.V3.102 02.24.33 | Goldman Sachs Group, Inc. 3.102% | Stock | 0.40% |
| 10 | B BNP.4.4 08.14.28 144A | BNP Paribas SA 4.4% | Stock | 0.39% |
| 11 | S SUMIBK.2.222 09.17.31 | Sumitomo Mitsui Financial Group Inc. 2.222% | Stock | 0.38% |
| 12 | M MARS.5 03.01.32 144A | Mars Inc. 5% | Stock | 0.37% |
| 13 | J JPM.V5.766 04.22.35 | JPMorgan Chase & Co. 5.766% | Stock | 0.35% |
| 14 | M MAR.4.625 06.15.30 FF | Marriott International, Inc. 4.625% | Stock | 0.33% |
| 15 | N NWG.V4.964 08.15.30 | NatWest Group PLC 4.964% | Stock | 0.33% |
Frequently Asked Questions About PIMCO Investment Grade Corporate Bond Index ETF Holdings
What are the top holdings in CORP?
PIMCO Investment Grade Corporate Bond Index ETF (CORP) holds 1545 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CORP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CORP's holdings table to analyze concentration risk.
What is CORP's sector allocation?
The Sector Allocation chart shows how CORP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CORP invest in?
CORP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CORP ETF?
CORP's diversification can be assessed by reviewing its 1545 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.