CORP
$97.64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Fund Family: PIMCO ETF Trust
1 Month
+0.98%
YTD
+2.99%
1 Year
+2.99%
3 Year
+14.61%
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)
| 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 | Expense Ratio | N/A |
| Total Holdings | 268 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO ETF Trust |
*Annual fee per $10,000 invested