CORP
$98.78
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Fund Family: PIMCO ETF Trust
Explore sections
1 Month
+1.73%
YTD
+2.81%
1 Year
+2.81%
3 Year
+20.24%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.3%
of portfolio
METAMETA PLATFORMS INC
0.15%AMZNAMAZONCOM INC
0.06%AAPLAPPLE INC
0.06%MSFTMICROSOFT CORP
0.00%Top 10 Holdings (2.7% of portfolio)
- AES Corp/TheUtilities0.32%
- Charles Schwab Corp/TheFinance and Insuranc…0.31%
- Mars IncorporatedUnknown0.30%
- Cheniere Energy Partners LPUtilities0.28%
- Intel CorpManufacturing0.27%
- NATWEST GROUP PLCFinance and Insuranc…0.27%
- SUMITOMO MITSUI FINL GRPUnknown0.26%
- BECTON DICKINSON AND COMPANYManufacturing0.26%
- Centene CorpFinance and Insuranc…0.25%
- ALCON FINANCE CORPORATIONUnknown0.22%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | AES Corp/The | AES | Utilities | 0.32% |
| 2 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 0.31% |
| 3 | Mars Incorporated | MARS | Unknown | 0.30% |
| 4 | Cheniere Energy Partners LP | CQP | Utilities | 0.28% |
| 5 | Intel Corp | INTC | Manufacturing | 0.27% |
| 6 | NATWEST GROUP PLC | NWG | Finance and Insurance | 0.27% |
| 7 | SUMITOMO MITSUI FINL GRP | SUMIBK | Unknown | 0.26% |
| 8 | BECTON DICKINSON AND COMPANY | BDX | Manufacturing | 0.26% |
| 9 | Centene Corp | CNC | Finance and Insurance | 0.25% |
| 10 | ALCON FINANCE CORPORATION | ALCSW | Unknown | 0.22% |
Fund Information
Net Assets$1.32B
Total Holdings268
Fund FamilyPIMCO ETF Trust