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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 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
3.17%
‪‪39.90 M‬‬
0.00%
‪‪41.11 M‬‬USD
+1.54%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
1.67%
‪‪21.30 M‬‬
0.00%
‪‪21.60 M‬‬USD
+1.49%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
1.56%
‪‪20.69 M‬‬
0.00%
‪‪20.19 M‬‬USD
+3.33%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
1.55%
‪‪20.25 M‬‬
+0.30%
‪‪20.06 M‬‬USD
+1.45%
U
US912810TZ1United States Treasury Bond 4.5% 15-FEB-2044
1.17%
‪‪15.70 M‬‬
0.00%
‪‪15.19 M‬‬USD
+2.77%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.08%
‪‪14.20 M‬‬
0.00%
‪‪14.03 M‬‬USD
+1.50%
W
WFC5448330Wells Fargo & Company 4.897% 25-JUL-2033
0.42%
‪‪5.50 M‬‬
−9.20%
‪‪5.50 M‬‬USD
−7.53%
C
CBG5605614CBRE Services, Inc. 5.95% 15-AUG-2034
0.39%
‪‪4.83 M‬‬
−9.48%
‪‪5.09 M‬‬USD
−7.46%
C
CF4105321CF Industries, Inc. 5.15% 15-MAR-2034
0.39%
‪‪5.11 M‬‬
−9.35%
‪‪5.09 M‬‬USD
−6.90%
U
U.S. Dollar
0.38%
‪‪4.97 M‬‬
−45.56%
‪‪4.97 M‬‬USD
−45.56%
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