Get started
PIMCO ETF TRUST INVT GRADE CORP BD INDEX FDPIMCO ETF TRUST INVT GRADE CORP BD INDEX FDPIMCO ETF TRUST INVT GRADE CORP BD INDEX FD

PIMCO ETF TRUST INVT GRADE CORP BD INDEX FD

No trades
See on Supercharts
Overview Analysis
Holdings
News Ideas Discussions Technicals Seasonals

PIMCO ETF TRUST INVT GRADE CORP BD INDEX FD holdings


As of April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
3.09%
‪‪39.90 M‬‬
+65.56%
‪‪40.89 M‬‬USD
+65.84%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
1.62%
‪‪21.30 M‬‬
0.00%
‪‪21.45 M‬‬USD
+0.28%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
1.50%
‪‪20.12 M‬‬
+0.51%
‪‪19.79 M‬‬USD
+0.35%
U
US912810TZ1United States Treasury Bond 4.5% 15-FEB-2044
1.15%
‪‪15.70 M‬‬
0.00%
‪‪15.16 M‬‬USD
−1.25%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.05%
‪‪14.20 M‬‬
0.00%
‪‪13.92 M‬‬USD
+0.33%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
0.88%
‪‪12.30 M‬‬
0.00%
‪‪11.60 M‬‬USD
+0.50%
W
WFC5448330Wells Fargo & Company 4.897% 25-JUL-2033
0.44%
‪‪6.05 M‬‬
0.00%
‪‪5.88 M‬‬USD
−1.09%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
0.44%
‪‪6.39 M‬‬
0.00%
‪‪5.83 M‬‬USD
+0.70%
C
CBG5605614CBRE Services, Inc. 5.95% 15-AUG-2034
0.42%
‪‪5.34 M‬‬
0.00%
‪‪5.50 M‬‬USD
−0.86%
C
CF4105321CF Industries, Inc. 5.15% 15-MAR-2034
0.41%
‪‪5.63 M‬‬
0.00%
‪‪5.39 M‬‬USD
−0.94%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.