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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 August 5, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
3.09%
‪‪39.90 M‬‬
‪‪41.27 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
1.62%
‪‪21.30 M‬‬
‪‪21.69 M‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
1.52%
‪‪20.30 M‬‬
‪‪20.28 M‬‬USD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
1.51%
‪‪20.69 M‬‬
‪‪20.18 M‬‬USD
U
US912810TZ1United States Treasury Bond 4.5% 15-FEB-2044
1.14%
‪‪15.70 M‬‬
‪‪15.25 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.06%
‪‪14.20 M‬‬
‪‪14.10 M‬‬USD
W
WFC5448330Wells Fargo & Company 4.897% 25-JUL-2033
0.41%
‪‪5.43 M‬‬
‪‪5.47 M‬‬USD
P
PNC6127250PNC Financial Services Group, Inc. 5.373% 21-JUL-2036
0.40%
‪‪5.30 M‬‬
‪‪5.40 M‬‬USD
C
CBG5605614CBRE Services, Inc. 5.95% 15-AUG-2034
0.38%
‪‪4.77 M‬‬
‪‪5.08 M‬‬USD
C
CF4105321CF Industries, Inc. 5.15% 15-MAR-2034
0.38%
‪‪5.05 M‬‬
‪‪5.06 M‬‬USD
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