CORP

$97.64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Fund Family: PIMCO ETF Trust
OverviewTop 10 HoldingsAll Holdings (268)ChartCompareDividendsSectorsPerformance

CORP All Holdings

Showing 268 of 268 holdings

Showing 268 of 268 holdings
#Company NameTickerSectorCUSIPWeight (%)
1AES Corp/TheAESUtilities00130HCG8
0.316%
2Charles Schwab Corp/TheSCHWFinance and Insurance808513BG9
0.307%
3Mars IncorporatedMARSUnknown571676AZ8
0.303%
4Cheniere Energy Partners LPCQPUtilities16411QAS0
0.278%
5Intel CorpINTCManufacturing458140CM0
0.275%
6NATWEST GROUP PLCNWGFinance and Insurance639057AS7
0.266%
7SUMITOMO MITSUI FINL GRPSUMIBKUnknown86562MCJ7
0.263%
8BECTON DICKINSON AND COMPANYBDXManufacturing075887CJ6
0.260%
9Centene CorpCNCFinance and Insurance15135BAT8
0.252%
10ALCON FINANCE CORPORATIONALCSWUnknown01400EAD5
0.219%
11TAKEDA PHARMACEUTICALTACHEMUnknown874060BD7
0.208%
12Medtronic Global Holdings S.C.A.MDTManufacturing58507LBB4
0.208%
13MOTION FINCO SARL000000000Manufacturing000000000
0.207%
14Ford Motor Credit Co LLCFManufacturing345397G98
0.196%
15EQUINOR ASAEQNRManufacturing29446MAK8
0.196%
16HALEON US CAPITAL LLCHLNLNUnknown36264FAK7
0.196%
17Howmet Aerospace Inc.HWMManufacturing443201AC2
0.194%
18CHARTER COMM OPT LLC/CAPCHTRInformation161175CQ5
0.192%
19EPR PropertiesEPRFinance and Insurance26884UAF6
0.181%
20NXP BV/NXP FDG/NXP USANXPIManufacturing62954HBA5
0.179%
21INVITATION HOMES OPINVHReal Estate and Rental and Leasing46188BAA0
0.178%
22PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORPPAATransportation and Warehousing72650RBA9
0.176%
23Kentucky Utilities CoPPLUtilities491674BN6
0.176%
24Omega Healthcare Investors IncOHIFinance and Insurance681936BM1
0.175%
25CODELCO INCCDELUnknown21987BBG2
0.172%
26FIFTH THIRD BANCORPFITBFinance and Insurance316773DE7
0.171%
27MARATHON PETROLEUM CORPORATIONMPCManufacturing56585ABD3
0.162%
28Corebridge Financial, Inc.CRBGUnknown21871XAD1
0.160%
29ONEOK INCOKETransportation and Warehousing682680CC5
0.156%
30D.R. Horton, Inc.DHIConstruction23331ABS7
0.155%
31BOARDWALK PIPELINES LPBWPUnknown096630AH1
0.154%
32COMCAST CORPORATIONCMCSAInformation20030NDW8
0.153%
33WESTINGHOUSE AIR BRAKEWABManufacturing960386AM2
0.152%
34REGENERON PHARMACEUTICALREGNManufacturing75886FAF4
0.152%
35Santander Holdings USA IncSANUSAUnknown80282KBF2
0.147%
36META PLATFORMS INCMETAInformation30303M8K1
0.147%
37RGA GLOBAL FUNDINGRGAFinance and Insurance76209PAC7
0.141%
38Toyota Motor Credit Corp.TOYOTAUnknown89236TMK8
0.139%
39PROSUS NVPRXNAUnknown74365PAA6
0.137%
40ENEL FINANCE INTERNATIONAL NVENELIMUnknown29268BAF8
0.135%
41Evergy IncEVRGUtilities30034WAB2
0.133%
42AVALONBAY COMMUNITIES INCAVBFinance and Insurance053484AF8
0.132%
43Smurfit Kappa Treasury Unlimited Co.SWBasic Materials83272GAA9
0.131%
44International Flavors & Fragrances IncIFFManufacturing459506AK7
0.129%
45ASHTEAD CAPITAL INCAHTLNUnknown04505AAA7
0.127%
46Fox CorpFOXAInformation35137LAK1
0.126%
47Elevance Health, Inc.ELVHealth Care and Social Assistance036752AN3
0.126%
48WILLIAMS COS INCWMBTransportation and Warehousing96950FAN4
0.126%
49Aon Corp.AONFinance and Insurance037389BE2
0.125%
50Popular Inc.BPOPFinance and Insurance733174AL0
0.124%
51PacifiCorpBRKHECUnknown695114DD7
0.123%
52RTX CORPRTXManufacturing913017CP2
0.122%
53Electricite de FranceEDFUnknown28504DAG8
0.121%
547-ELEVEN INCSVELEVUnknown817826AC4
0.120%
55PROLOGIS LPPLDFinance and Insurance74340XBX8
0.119%
56HOME DEPOT INCHDRetail Trade437076CG5
0.119%
57ARES CAPITAL CORPORATIONARCCFinance and Insurance04010LBB8
0.116%
58ENERGY TRANSFER LPETTransportation and Warehousing29278NAR4
0.115%
59NORDEA BANK ABPNDAFHUnknown65558RAJ8
0.114%
60CONSTELLATION ENERGY GENERATION LLCCEGUtilities30161MAN3
0.114%
61UDR IncUDRFinance and Insurance90265EAT7
0.112%
62BROADRIDGE FINANCIAL SOLUTIONS INCBRInformation11133TAD5
0.108%
63SANTOS FINANCE LTDSTOAUUnknown803014AA7
0.104%
64CITIGROUP INCCFinance and Insurance172967MY4
0.104%
65UNICREDIT SPAUCGIMUnknown904678AU3
0.103%
66LSEGA FINANCING PLCLSELNUnknown50220PAE3
0.102%
67HUMANA INCHUMHealth Care and Social Assistance444859BV3
0.102%
68Athene Global FundingATHFinance and Insurance04685A2Z3
0.099%
69TELEFONICA EMISIONES SAUTELEFOUnknown87938WAT0
0.097%
70TAKE-TWO INTERACTIVE SOFTTWOInformation874054AG4
0.096%
71NTT FINANCE CORPNTTUnknown62954WAL9
0.096%
72BANK OF AMERICA CORPORATIONBACFinance and Insurance06051GKM0
0.096%
73Hasbro IncHASManufacturing418056AZ0
0.094%
74NATIONAL RURAL UTIL COOPNRUCFinance and Insurance637432NR2
0.094%
75UBS GROUP AGUBSFinance902613AP3
0.094%
76NORINCHUKIN BANKNORBKUnknown656029AL9
0.087%
77Black Hills CorpBKHUtilities092113AX7
0.086%
78TD SYNNEX CORPSNXProfessional, Scientific, and Technical Services87162WAF7
0.086%
79STATE STREET CORPSTTFinance and Insurance857477BY8
0.083%
80JP MORGAN CHASE & COJPMFinance and Insurance46647PDF0
0.081%
81Goldman Sachs Group, Inc. (The)GSFinance and Insurance38141GA95
0.078%
82Block Financial LLCHRBProfessional, Scientific, and Technical Services093662AH7
0.077%
83RENESAS ELECTRONICS CORPORATIONNECELEUnknown75972BAB7
0.077%
84Avangrid IncAGRUtilities05351WAB9
0.075%
85INTESA SANPAOLO SPAISPIMUnknown46115HBZ9
0.075%
86CVS HEALTH CORPCVSRetail Trade126650DJ6
0.075%
87SOUTH32 TREASURY LTDSOUTAUUnknown84055BAA1
0.074%
88PENSKE TRUCK LEASING CO LP / PTL FINANCE CORPPENSKEUnknown709599BR4
0.073%
89NESTLE HOLDINGS INCNESNVXUnknown641062BF0
0.073%
90REXFORD INDUSTRIAL REALTY LPREXRFinance and Insurance76169XAB0
0.071%
91PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC)PEGUtilities744573AP1
0.070%
92FISERV INCFIMining, Quarrying, and Oil and Gas Extraction337738AT5
0.070%
93US BANCORPUSBFinance and Insurance91159HHS2
0.070%
94CSX CorpCSXTransportation and Warehousing126408GY3
0.069%
95MARVELL TECHNOLOGY INCMRVLManufacturing573874AQ7
0.068%
96Banco Bilbao Vizcaya Argentaria SABBVASMUnknown05946KAL5
0.068%
97Harley-Davidson Financial Services, Inc.HOGManufacturing41284VAC6
0.068%
98NEXTERA ENERGY CAPITAL HOLDINGS INCNEEUtilities65339KAV2
0.067%
99CRH AMERICA FINANCE INCCRHIDUnknown12636YAA0
0.067%
100AMAZONCOM INCAMZNRetail Trade023135BU9
0.065%
101WEIR GROUP PLCWEIRLNUnknown94876QAA4
0.063%
102ENTEL CHILE SA (AKA: EMPRESA NACIONAL DE TELECOMUNICACIONES SA (ENTEL))ENTELUnknown29245VAB1
0.063%
103NISOURCE INCNIUtilities65473PAH8
0.061%
104APPLE INCAAPLManufacturing037833EP1
0.060%
105ORACLE CORPORATIONORCLInformation68389XCP8
0.059%
106COCA-COLA CO/THEKOManufacturing191216DR8
0.058%
107CON EDISON CO OF NY INCEDUtilities209111GB3
0.054%
108Walgreens Boots Alliance, Inc.WBARetail Trade931427AQ1
0.051%
109Truist Financial Corp.TFCFinance and Insurance89788MAL6
0.051%
110Brookfield Finance IncBNCNUnknown11271LAJ1
0.050%
111MERCEDES-BENZ FINANCE NORTH AMERICA LLCMBGGRUnknown233851EC4
0.047%
112F&G GLOBAL FUNDINGFGUnknown30321L2D3
0.046%
113MOTOROLA SOLUTIONS INCMSIManufacturing620076BT5
0.043%
114CenterPoint Energy Houston Electric LLCCNPUtilities15189XBB3
0.043%
115T-MOBILE USA INCTMUSInformation87264ABZ7
0.043%
116INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)IBMProfessional, Scientific, and Technical Services459200KU4
0.043%
117UNITED STATES GOVTTInformation912810TZ1
0.042%
118BROADCOM INCAVGOManufacturing11135FBT7
0.040%
119TransCanada PipeLines LtdTRPCNUnknown89352HAM1
0.039%
120EQUINIX INCEQIXFinance and Insurance29444UBJ4
0.039%
121CIGNA GROUP/THECIFinance and Insurance125523CJ7
0.037%
122HOST HOTELS & RESORTS LPHSTFinance and Insurance44107TAW6
0.036%
123Philip Morris International IncPMManufacturing718172AC3
0.036%
124Sabine Pass Liquefaction LLCSPLLLCUnknown785592AX4
0.033%
125AIB GROUP PLC (AKA: ALLIED IRISH BANKS)AIBUnknown00135TAC8
0.033%
126TWDC Enterprises 18 CorpDISConsumer Cyclical25468PDV5
0.032%
127EQUIFAX INCEFXInformation294429AG0
0.031%
128KAZMUNAYGAS NATIONAL JSCKZOKZUnknown48667QAP0
0.031%
129GAIF BOND ISSUER PTY LIMITEDGAIFUnknown361435AA8
0.029%
130IMPERIAL BRANDS FIN PLCIMBLNUnknown45262BAF0
0.029%
131BAE SYSTEMS PLCBALNUnknown05523RAD9
0.028%
132MARRIOTT INTERNATIONALMARAdministrative and Support and Waste Management and Remediation Services571903BH5
0.027%
133GLENCORE FUNDING LLCGLENLNUnknown378272BE7
0.027%
134ONCOR ELECTRIC DELIVERY COMPANY LLCONCRTXUnknown68233JBR4
0.025%
135KILROY REALTY LPKRCFinance and Insurance49427RAL6
0.025%
136BACARDI LTDBACARDUnknown067316AF6
0.025%
137TENNESSEE GAS PIPELINE COMPANY LLCKMITransportation and Warehousing880451AU3
0.024%
138PT PERTAMINA PERSEROPERTIJUnknown69370PAK7
0.023%
139DIGITAL REALTY TRUST LPDLRFinance and Insurance25389JAV8
0.023%
140BPCE SABPCEGPUnknown05578AAP3
0.023%
141AMERICA MOVIL SAB DE CVAMXLMMUnknown02364WBH7
0.023%
142NGPL PIPECO LLCNGPLCOUnknown62912XAF1
0.023%
143BERKSHIRE HATHAWAY FINANCE CORPORATIONBRKUnknown084664CQ2
0.023%
144TYSON FOODS INCTSNManufacturing902494BJ1
0.023%
145BP CAPITAL MARKETS AMERICA INCBPLNUnknown10373QAC4
0.022%
146WELLS FARGO & COMPANYWFCFinance and Insurance95000U2Q5
0.021%
147LOCKHEED MARTIN CORPORATIONLMTManufacturing539830BY4
0.021%
148ALLSTATE CORPALLFinance and Insurance020002BC4
0.021%
149STRYKER CORPORATIONSYKManufacturing863667BA8
0.020%
150DOC DR LLCDOCFinance and Insurance71951QAB8
0.020%
151FS KKR CAPITAL CORPFSKFinance and Insurance302635AG2
0.019%
152BLACKSTONE SECURED LENDING FUNDBXSLUnknown09261LAC2
0.019%
153CDW LLC / CDW FINANCE CORPCDWWholesale Trade12513GBH1
0.018%
154BARCLAYS PLCBACRUnknown06738EBL8
0.018%
155AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDANZUnknown052528AL0
0.018%
156Entergy CorporationETRUtilities29364GAP8
0.017%
157AMEREN ILLINOIS COMPANYAEEUtilities02361DAR1
0.017%
158MITSUBISHI UFJ FIN GRPMUFGFinance and Insurance606822BX1
0.016%
159JDE PEET'S NVJDEPNAUnknown47216QAC7
0.016%
160FOUNDRY JV HOLDCO LLCFABSJVUnknown350930AB9
0.016%
161Zoetis IncZTSManufacturing98978VAH6
0.015%
162Aptiv Swiss Holdings LtdAPTVManufacturing03835VAJ5
0.015%
163Health Care Service Corp., a Mutual Legacy Reserve Co.HCSERVUnknown42218SAK4
0.015%
164DCP MIDSTREAM OPERATING LPDCPTransportation and Warehousing23311VAJ6
0.015%
165Banco Santander SaSANTANUnknown05964HAR6
0.015%
166OVINTIV INCOVVMining, Quarrying, and Oil and Gas Extraction69047QAD4
0.015%
167BLUE OWL CAPITAL CORPORATIONOBDCUnknown69121KAE4
0.015%
168MetLife IncMETFinance and Insurance59156RBS6
0.015%
169FIDELITY NATL FINANCIALFNFFinance and Insurance31620RAL9
0.015%
170BOOZ ALLEN HAMILTON INCBAHProfessional, Scientific, and Technical Services09951LAC7
0.014%
171HESS CORPORATIONHESManufacturing023551AM6
0.014%
172TENCENT HOLDINGS LIMITEDTENCNTUnknown88032WAQ9
0.014%
173GILEAD SCIENCES INCGILDManufacturing375558BT9
0.014%
174Northrop Grumman Corp.NOCManufacturing666807CJ9
0.014%
175BG ENERGY CAPITAL PLCBGGRPUnknown05541VAF3
0.013%
176Paramount GlobalPARACommunication Services124857AX1
0.012%
177DAIMLER TRUCK FINANCE NORTH AMERICA LLCDTRGRUnknown233853AH3
0.012%
178QATARENERGY LNG S3RASGASUnknown75405UAA4
0.012%
179DOMINION ENERGY INCDUtilities25746UDU0
0.012%
180UNITEDHEALTH GROUP INCORPORATEDUNHFinance and Insurance91324PDZ2
0.012%
181Lafarge SALGFPUnknown505861AC8
0.011%
182DEVON ENERGY CORPORATIONDVNMining, Quarrying, and Oil and Gas Extraction25179MAU7
0.011%
183LLOYDS BANKING GROUP PLCLLOYDSUnknown53944YAS2
0.011%
184SEMPRASREUtilities816851BN8
0.011%
185SOUTHERN COSOUtilities842587CX3
0.011%
186NASDAQ INC (AKA: NASDAQ OMX GROUP INC)NDAQFinance and Insurance63111XAE1
0.011%
187MOLSON COORS BEVERAGETAPManufacturing60871RAH3
0.011%
188SHELL FINANCE US INCRDSALNUnknown822905AF2
0.011%
189CAPITAL ONE FINANCIAL COCOFFinance and Insurance254709AM0
0.011%
190ABBVIE INCABBVManufacturing00287YDX4
0.011%
191CONSTELLATION BRANDS INCSTZManufacturing21036PAZ1
0.011%
192OCCIDENTAL PETROLEUM COROXYMining, Quarrying, and Oil and Gas Extraction674599ED3
0.010%
193MORGAN STANLEYMSFinance and Insurance61747YFD2
0.010%
194HYUNDAI CAPITAL AMERICAHYNMTRUnknown44891ABN6
0.010%
195EVERSOURCE ENERGYESUtilities30040WAR9
0.010%
196GLOBAL PAYMENTS INCGPNInformation37940XAC6
0.010%
197PACIFIC GAS AND ELECTRIC COPCGUtilities694308JL2
0.010%
198AERCAP IRELAND CAP/GLOBAAERReal Estate and Rental and Leasing00774MAY1
0.009%
199DUQUESNE LIGHT HOLDINGS INCDQEUnknown266233AG0
0.009%
200BANK OF MONTREALBMOFinance and Insurance06368LWU6
0.009%
201Enterprise Products Operating LLCEPDAdministrative and Support and Waste Management and Remediation Services29379VAW3
0.009%
202THE HARTFORD INSURANCE GROUP INCHIGFinance and Insurance416518AD0
0.009%
203Commonwealth Edison CoEXCUtilities202795JM3
0.009%
204MPLX LPMPLXTransportation and Warehousing55336VAT7
0.008%
205BANK OF NEW ZEALANDBZLNZUnknown06407EAC9
0.008%
206UNION PACIFIC CORPORATIONUNPTransportation and Warehousing907818EB0
0.008%
207PRUDENTIAL FINANCIAL INCPRUFinance and Insurance744320AY8
0.008%
208AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)AMTFinance and Insurance03027XBZ2
0.008%
209Boston Scientific CorpBSXManufacturing101137AE7
0.008%
210SOCIETE GENERALESOCGENUnknown83368RBC5
0.008%
211Targa Resources Corp.TRGPTransportation and Warehousing87612KAC6
0.008%
212ROYAL BANK OF CANADARYFinance and Insurance78017FZQ9
0.008%
213CONAGRA BRANDS INCCAGManufacturing205887CD2
0.007%
214NEW YORK LIFE GLOBAL FUNDINGNYLIFEUnknown64952WCH4
0.007%
215WESTPAC BANKING CORPWSTPUnknown961214ET6
0.007%
216VODAFONE GROUP PLCVODInformation92857WAQ3
0.007%
217INTERCONTINENTALEXCHANGEICEFinance and Insurance45866FAY0
0.007%
218VERIZON COMMUNICATIONSVZInformation92343VFT6
0.007%
219NISSAN MOTOR ACCEPTANCENSANYManufacturing65480CAD7
0.007%
220TAMPA ELECTRIC COMPANYTEUnknown875127BL5
0.007%
221SOUTHWESTERN ELECTRIC POWER COMPANYAEPUtilities845437BR2
0.007%
222GA GLOBAL FUNDING TRUSTGBLATLUnknown36143L2D6
0.007%
223TRAVELERS COMPANIES INCTRVFinance and Insurance89417EAR0
0.006%
224General Motors Financial Co IncGMManufacturing37045XDK9
0.006%
225ENBRIDGE INCENBCNUnknown29250NBZ7
0.006%
226ROYALTY PHARMA PLCRPRXManufacturing78081BAL7
0.006%
227CANADIAN NATIONAL RAILWAY COMPANYCNRCNUnknown136375DH2
0.006%
228VALE OVERSEAS LIMITEDVALEBZUnknown91911TAQ6
0.006%
229BRISTOL-MYERS SQUIBB COMPANYBMYManufacturing110122DP0
0.006%
230CARRIER GLOBAL CORPCARRManufacturing14448CAS3
0.005%
231AMGEN INCAMGNManufacturing031162CT5
0.005%
232Jefferies Financial Group IncJEFFinance and Insurance47233WEJ4
0.005%
233TOTALENERGIES CAPITALTTEFPUnknown89157XAF8
0.005%
234HCA IncHCAHealth Care and Social Assistance404119BW8
0.005%
235HSBC HOLDINGS PLCHSBCFinance and Insurance404280ED7
0.005%
236SK HYNIX INCHYUELEUnknown78392BAB3
0.004%
237ZIMMER BIOMET HOLDINGS INCZBHManufacturing98956PAT9
0.004%
238EQT CORPEQTMining, Quarrying, and Oil and Gas Extraction26884LAF6
0.004%
239EMPOWER FINANCE 2020 LPGWOCNUnknown29248HAB9
0.004%
240BAIDU INCBIDUInformation056752AS7
0.004%
241VICI PROPERTIES LPVICIReal Estate and Rental and Leasing925650AD5
0.004%
242ASTRAZENECA PLCAZNManufacturing046353AT5
0.004%
243SHERWIN-WILLIAMS COSHWManufacturing824348BP0
0.004%
244MONDELEZ INTL HLDINGS NEMDLZManufacturing60920LAS3
0.004%
245Lennar CorpLENConstruction526057CT9
0.004%
246NORTHERN STATES POWER COMPANY OF MINNESOTAXELUtilities665772CR8
0.004%
247PNC FINANCIAL SERVICES GROUP INCPNCFinance and Insurance693475BK0
0.004%
248Sysco Corp.SYYRetail Trade871829BL0
0.004%
249BROOKLYN UNION GAS CO/THENGGLNUnknown114259AU8
0.004%
250PEPSICO INCPEPManufacturing713448ET1
0.004%
251BIOGEN INCBIIBManufacturing09062XAK9
0.003%
252Bank of Nova Scotia (The)BNSFinance and Insurance06418GAL1
0.003%
253MICROSOFT CORPMSFTInformation594918CE2
0.003%
254PUGET ENERGY INCPSDUnknown745310AK8
0.002%
255Toronto-Dominion Bank/TheTDFinance and Insurance89115A2M3
0.002%
256ROGERS COMMUNICATIONS INCRCICNUnknown775109DE8
0.002%
257FirstEnergy CorpFEUtilities337932AH0
0.002%
258ALIMENTATION COUCHE-TARDATDBCNUnknown01626PAU0
0.002%
259Netflix, Inc.NFLXInformation64110LAN6
0.002%
260FORTIS INCFTSCNUnknown349553AM9
0.002%
261FEDEX CORPORATIONFDXTransportation and Warehousing31428XCM6
0.002%
262ANHEUSER-BUSCH CO/INBEVABIBBUnknown03522AAH3
0.001%
263VMware LLCVMWInformation928563AD7
0.001%
264BMW US CAPITAL LLCBMWUnknown05565EBK0
0.001%
265Duke Energy CorpDUKUtilities26441CAT2
0.001%
266BOEING COBAManufacturing097023CH6
0.001%
267OTIS WORLDWIDE CORPOTISManufacturing68902VAK3
0.001%
268CROWN CASTLE INCCCIFinance and Insurance22822VAY7
0.001%