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Pimco Investment Grade Corporate Bond Index Exchange-Traded FundPimco Investment Grade Corporate Bond Index Exchange-Traded FundPimco Investment Grade Corporate Bond Index Exchange-Traded Fund

Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund

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Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund holdings


As of May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
3.02%
‪‪39.90 M‬‬
0.00%
‪‪40.20 M‬‬USD
−1.03%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
1.59%
‪‪21.30 M‬‬
0.00%
‪‪21.13 M‬‬USD
−0.85%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
1.47%
‪‪20.17 M‬‬
+0.28%
‪‪19.64 M‬‬USD
+0.24%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
1.45%
‪‪20.69 M‬‬
—
‪‪19.32 M‬‬USD
—
U
US912810TZ1United States Treasury Bond 4.5% 15-FEB-2044
1.10%
‪‪15.70 M‬‬
0.00%
‪‪14.63 M‬‬USD
−1.97%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.03%
‪‪14.20 M‬‬
0.00%
‪‪13.73 M‬‬USD
−0.78%
W
WFC5448330Wells Fargo & Company 4.897% 25-JUL-2033
0.44%
‪‪6.05 M‬‬
0.00%
‪‪5.88 M‬‬USD
+1.01%
C
CBG5605614CBRE Services, Inc. 5.95% 15-AUG-2034
0.41%
‪‪5.34 M‬‬
0.00%
‪‪5.46 M‬‬USD
+0.54%
C
CF4105321CF Industries, Inc. 5.15% 15-MAR-2034
0.41%
‪‪5.63 M‬‬
0.00%
‪‪5.40 M‬‬USD
+1.55%
A
ALLY5855259Ally Financial Inc. 6.184% 26-JUL-2035
0.38%
‪‪5.18 M‬‬
0.00%
‪‪5.11 M‬‬USD
+1.99%
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