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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 July 7, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
3.17%
‪‪39.90 M‬‬
‪‪40.69 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
1.67%
‪‪21.30 M‬‬
‪‪21.39 M‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
1.56%
‪‪20.25 M‬‬
‪‪19.96 M‬‬USD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
1.54%
‪‪20.69 M‬‬
‪‪19.73 M‬‬USD
U
US912810TZ1United States Treasury Bond 4.5% 15-FEB-2044
1.16%
‪‪15.70 M‬‬
‪‪14.92 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.08%
‪‪14.20 M‬‬
‪‪13.90 M‬‬USD
W
WFC5448330Wells Fargo & Company 4.897% 25-JUL-2033
0.43%
‪‪5.50 M‬‬
‪‪5.47 M‬‬USD
C
CBG5605614CBRE Services, Inc. 5.95% 15-AUG-2034
0.39%
‪‪4.83 M‬‬
‪‪5.07 M‬‬USD
C
CF4105321CF Industries, Inc. 5.15% 15-MAR-2034
0.39%
‪‪5.11 M‬‬
‪‪5.06 M‬‬USD
A
ALLY5855259Ally Financial Inc. 6.184% 26-JUL-2035
0.37%
‪‪4.70 M‬‬
‪‪4.77 M‬‬USD
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