CORP ETF

$92.06

AUM$1.4B

TER0.41%

Holdings2,776

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CORP ETF

$92.06

Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund

AUM$1.4B

TER0.41%

Holdings2,776

See how much of CORP you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CORP holds 11.4% of its assets in its 10 largest positions as of Sep 15, 2026. CORP is Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund.

Showing the top 10 of 2,776 holdings · as of Sep 15, 2026

Top 10 weight

11.43%

CORP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond	2.18%	2.2%	$28.77M	-	-
2	—	Net Other Assets	1.93%	4.1%	$25.46M	-	-
3	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	1.52%	5.6%	$20.02M	Financials	Capital Markets
4	Debt	U.S. Treasury BondFinancials · Banks	1.39%	7.0%	$18.39M	Financials	Banks
5	Debt	United States Treasury Note/BondFinancials · Banks	1.10%	8.1%	$14.49M	Financials	Banks
6	Debt	U.S. Treasury BondsFinancials · Banks	1.07%	9.2%	$14.15M	Financials	Banks
7	Debt	Treasury Bond (Otr) 55/15/2056	0.77%	10.0%	$10.12M	-	-
8	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks	0.57%	10.5%	$7.52M	Financials	Banks
9	—	Southern California Edison Company 5.45% Mar 01, 2035Utilities · Electric Utilities	0.47%	11.0%	$6.21M	Utilities	Electric Utilities
10	Debt	United States Department Of The Treasury	0.43%	11.4%	$5.63M	-	-
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Themes in the top 10

Inflation ProtectionInterest RatesMarket InfrastructureGlobal BankingAsset ManagementCurrencyInfrastructureClean EnergyEnergy TransitionEnergy SecurityClimate Solutions

CORP ETF Top Holdings

CORP holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by United States Treasury Note/Bond 4.38 05/15/2036 at 2.2%, Net Other Assets at 1.9%, United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 1.5%.

CORP portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 34.3%.

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

Compare CORP

CORP vs SPY CORP vs QQQ CORP vs VOO CORP vs VTI CORP vs IVV CORP vs SCHD CORP vs VYM CORP vs VXUS

#	Ticker	Name	Industry	Weight
1	-	United States Treasury Note/Bond 4.38 05/15/2036	Other	2.18%
2	-	Net Other Assets	Other	1.93%
3	TII 1.75 01/15/34	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	Financials	1.52%
4	T 4.625 02/15/55	U.S. Treasury Bond 4.625 02/15/2055	Financials	1.39%
5	T 3.375 08/15/42	United States Treasury Note/Bond 3.38% 08/15/2042	Financials	1.10%
6	T 4.5 02/15/44	U.S. Treasury Bonds	Financials	1.07%
7	-	Treasury Bond (Otr) 55/15/2056	Other	0.77%
8	T 4.625 02/15/35	Treasury Note (Otr) 4.63% Feb 15, 2035	Financials	0.57%
9	EIX 5.45 03/01/35	Southern California Edison Company 5.45% Mar 01, 2035	Utilities	0.47%
10	-	United States Department Of The Treasury 4.75% 02/15/2056 4.75	Other	0.43%

CORP ETF

CORP ETF Top Holdings

Compare CORP

Holdings Distribution