CORP ETF

CORP ETF
$94.65
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
96.3%
Gross exposure
147.6%
Long
122.0%
Short
-25.6%
Cash & collateral
0.1%
As of Jun 30, 2026
Showing the top 10 of 1,470 holdings · as of Jun 30, 2026
CORP top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
12.98%		13.0%$206.03M--
2—Bnp Paribas Sa 3.750000%
3.06%		16.0%$48.52M--
3DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
2.54%		18.6%$40.27MFinancialsBanks
4DebtUs Treasury N/B
2.26%		20.8%$35.91M--
5DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
1.22%		22.1%$19.29MFinancialsBanks
6DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.13%		23.2%$17.96MFinancialsCapital Markets
7DebtUs Treas NtsFinancials · Banks
1.12%		24.3%$17.78MFinancialsBanks
8DebtUs Treas BdsFinancials · Banks
0.95%		25.3%$15.06MFinancialsBanks
9DebtU.S. Treasury BondsFinancials · Banks
0.93%		26.2%$14.75MFinancialsBanks
10—Southern California Edison Company 5.45% Mar 01, 2035Utilities · Electric Utilities
0.58%		26.8%$9.14MUtilitiesElectric Utilities
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyAsset ManagementInfrastructureClean EnergyEnergy TransitionEnergy SecurityClimate Solutions

CORP ETF Top Holdings

CORP holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 1% 20/06/2031 at 13.0%, Bnp Paribas Sa 3.750000% at 3.1%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 2.5%.

CORP portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 38.0%.

CORP sectors provide a detailed breakdown. CORP overlap shows how holdings compare to other funds in your portfolio.

Compare CORP

CORP vs SPYCORP vs QQQCORP vs VOOCORP vs VTICORP vs IVVCORP vs SCHDCORP vs VYMCORP vs VXUS
Showing 10 of 1,470 holdingsNet exposure: 96.3%
#TickerNameIndustryWeightAllocation
1-Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 1% 20/06/2031Other12.98%
2-Bnp Paribas Sa 3.750000%Other3.06%
3T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials2.54%
4-Us Treasury N/B 4.375 5/15/2036Other2.26%
5T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials1.22%
6TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials1.13%
7T 4.625 05/31/31Us Treas Nts 4.625% 05/31/31Financials1.12%
8T 3.375 08/15/42Us Treas Bds 3.375% 08/15/42Financials0.95%
9T 4.5 02/15/44U.S. Treasury BondsFinancials0.93%
10EIX 5.45 03/01/35Southern California Edison Company 5.45% Mar 01, 2035Utilities0.58%
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Holdings Distribution

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