Question 1

What are the top holdings in CORP?

Accepted Answer

PIMCO Investment Grade Corporate Bond Index ETF (CORP) holds 1661 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.

Question 2

How concentrated is CORP's portfolio?

Accepted Answer

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.

Question 3

What is CORP's sector allocation?

Accepted Answer

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.

Question 4

What countries does CORP invest in?

Accepted Answer

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.

Question 5

How diversified is CORP ETF?

Accepted Answer

CORP's diversification can be assessed by reviewing its 1661 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CORP's largest positions by weight?

Accepted Answer

CORP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T T.4.625 02.15.35	United States Treasury Notes 4.625%	Stock	2.82%
2	T T.4.375 05.15.34	United States Treasury Notes 4.375%	Stock	1.48%
3	T TII.1.75 01.15.34	United States Treasury Notes 1.75%	Stock	1.40%
4	T T.4.625 02.15.55	United States Treasury Bonds 4.625%	Stock	1.37%
5	T T.4.5 02.15.44	United States Treasury Bonds 4.5%	Stock	1.04%
6	T T.4 02.15.34	United States Treasury Notes 4%	Stock	0.96%
7	W WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	Stock	0.35%
8	J JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	Stock	0.35%
9	P PNC.V5.373 07.21.36	PNC Financial Services Group Inc. 5.373%	Stock	0.34%
10	S SCHW.1.65 03.11.31	The Charles Schwab Corporation 1.65%	Stock	0.34%
11	C CBG.5.95 08.15.34	CBRE Services Inc 5.95%	Stock	0.32%
12	C CF.5.15 03.15.34	CF Industries, Inc. 5.15%	Stock	0.32%
13	C CNC.4.625 12.15.29	Centene Corp. 4.625%	Stock	0.31%
14	G GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	Stock	0.31%
15	A AES.2.45 01.15.31	AES Corp. 2.45%	Stock	0.30%
16	A ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	Stock	0.30%
17	J JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	Stock	0.29%
18	C C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	Stock	0.28%
19	C CHCOCH.2.742 12.31.39	Cheniere Corpus Christi Holdings, LLC 2.742%	Stock	0.28%

CORP ETF Holdings: PIMCO Investment Grade Corporate Bond Index ETF

Portfolio Allocations

Top 19 Holdings by Portfolio Weight