PIMCO Investment Grade Corporate Bond Exchange-Traded Fund (CORP): ETF
ETF traded on ARCX under symbol CORP. Quoted in usd.
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
-0.09%$93.49
ARCX:CORPFixed Income
AUM $1.36B·YTD --·Yield --
ARCX:CORP$93.49-0.09%AUM $1.36BTop Holdings
10.8% of portfolio in top 10 holdings
Concentrated in Corporate (80.7%)
Performance:
US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 Treasury | -- | 302.0K | ||
NET OTHER ASSETS Other | -- | 0 | ||
TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 Other | -- | 211.6K | ||
US TREASURY N/B 02/55 4.625 4.63% 02/15/2055 Treasury | -- | 206.9K | ||
US TREASURY N/B 08/42 3.375 3.38% 08/15/2042 Treasury | -- | 183.0K | ||
US TREASURY N/B 02/44 4.5 4.50% 02/15/2044 Treasury | -- | 157.0K | ||
US TREASURY N/B 05/56 5 5.00% 05/15/2056 Treasury | -- | 107.0K | ||
US TREASURY N/B 02/35 4.625 4.63% 02/15/2035 Treasury | -- | 77.0K | ||
CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 1.65% 03/11/2031 Other | -- | 69.9K | ||
SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 5.45% 03/01/2035 Other | -- | 61.5K | ||
US TREASURY N/B 02/56 4.75 4.75% 02/15/2056 Treasury | -- | 62.0K | ||
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR 6.18% 07/26/2035 Other | -- | 52.5K | ||
MARS INC SR UNSECURED 144A 03/32 5 5.00% 03/01/2032 Other | -- | 51.6K | ||
BNP PARIBAS 144A 01/34 VAR 4.92% 01/15/2034 Other | -- | 53.2K | ||
CREDIT AGRICOLE SA 144A 10/29 VAR 6.32% 10/03/2029 Other | -- | 48.4K | ||
GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6 5.60% 07/23/2035 Other | -- | 49.1K | ||
VFS 2026 I SCSP SR SECURED 144A 09/51 6.832 6.83% 09/07/2051 Other | -- | 45.0K | ||
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222 2.22% 09/17/2031 Other | -- | 49.7K | ||
MSCI INC COMPANY GUAR 144A 11/29 4 4.00% 11/15/2029 Other | -- | 43.7K | ||
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR 3.10% 02/24/2033 Other | -- | 46.1K | ||
SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR 5.31% 09/15/2030 Other | -- | 40.0K | ||
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR 4.90% 07/25/2033 Other | -- | 39.1K | ||
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2 5.20% 05/01/2036 Other | -- | 39.9K | ||
MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 4.63% 06/15/2030 Other | -- | 37.7K | ||
NATWEST GROUP PLC SR UNSECURED 08/30 VAR 4.96% 08/15/2030 Other | -- | 35.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 80.71% |
| Cash & Others | 10.46% |
| Government | 8.69% |
| Securitized | 0.14% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 84.13% |
| United Kingdom | 4.93% |
| Japan | 3.62% |
| Canada | 3.30% |
| France | 2.54% |
| Spain | 1.07% |
| Netherlands | 0.93% |
| Ireland | 0.77% |
| Australia | 0.72% |
| Italy | 0.70% |
| Switzerland | 0.66% |
| Norway | 0.61% |
| Luxembourg | 0.38% |
| Bermuda | 0.37% |
| United Arab Emirates | 0.33% |
| Denmark | 0.31% |
| Cayman Islands | 0.26% |
| Israel | 0.24% |
| Qatar | 0.23% |
| Chile | 0.17% |
| Kuwait | 0.16% |
| Puerto Rico | 0.10% |
| Finland | 0.09% |
| Sweden | 0.09% |
| Mexico | 0.09% |
| Germany | 0.07% |
| Peru | 0.06% |
| South Korea | 0.05% |
| Singapore | 0.05% |
| Saudi Arabia | 0.00% |