CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

CORP | AMEX

Price Alert

$93.47

+$0.18 (+0.19%)

At close: Oct 30, 2026, 4:00 PM ET

$93.47

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

1,503

Top 10 Holdings

12.13%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	REVERSE REPO JPM CHASE	-	-	-480.59K	2.72%
-	US TREASURY N/B 02/35 4.625	-	-	398.99K	2.31%
-	US TREASURY N/B 05/34 4.375	-	-	213K	1.22%
-	TSY INFL IX N/B 01/34 1.75	-	-	206.01K	1.17%
-	US TREASURY N/B 02/55 4.625	-	-	206.88K	1.11%
-	US TREASURY N/B 12/30 3.625	-	-	165K	0.92%
-	REVERSE REPO THE BANK OF NOVA REVERSE REPO	-	-	-154.87K	0.88%
-	US TREASURY N/B 02/44 4.5	-	-	157K	0.85%
-	US TREASURY N/B 02/34 4	-	-	93K	0.52%
-	GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6	-	-	75.74K	0.44%
-	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR	-	-	71.22K	0.37%
-	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222	-	-	71.67K	0.36%
-	BNP PARIBAS 144A 08/28 4.4	-	-	62.41K	0.35%
-	MARS INC SR UNSECURED 144A 03/32 5	-	-	57.77K	0.33%
-	NET OTHER ASSETS	-	-	20.78K	0.32%
-	JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR	-	-	53.22K	0.32%
-	ALLY FINANCIAL INC SR UNSECURED 07/35 VAR	-	-	52.51K	0.30%
-	MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625	-	-	53.19K	0.30%
-	NATWEST GROUP PLC SR UNSECURED 08/30 VAR	-	-	52.56K	0.30%
-	WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR	-	-	51.04K	0.29%

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