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Holdings of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

PIMCO ETF Trust · Compare with another fund · Report an error

Net assets
1.6B $
Bond lines
830 from 277 companies

The bonds it holds

This fund holds 830 bond lines from 277 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co2130.7M $1.92 %
2Morgan Stanley1526.8M $1.67 %
3Goldman Sachs Group Inc/The1325.6M $1.60 %
4Bank of America Corp1723.5M $1.47 %
5AT&T Inc1617.5M $1.09 %
6Wells Fargo & Co1016.3M $1.02 %
7BARCLAYS PLC1115.5M $0.97 %
8HSBC HOLDINGS PLC1814.8M $0.93 %
9ENERGY TRANSFER LP1213.3M $0.83 %
10UBS Group AG812.4M $0.78 %
11UnitedHealth Group Inc2612.2M $0.76 %
12AbbVie Inc812.2M $0.76 %
13Sumitomo Mitsui Financial Group Inc612.1M $0.76 %
14Verizon Communications Inc1212.1M $0.75 %
15Mitsubishi UFJ Financial Group, Inc.611.8M $0.74 %
16CVS Health Corp1111.7M $0.73 %
17Meta Platforms Inc711.1M $0.69 %
18BNP Paribas SA211M $0.68 %
19Amazon.com Inc910.8M $0.68 %
20Amgen Inc1210.7M $0.67 %
21Broadcom Inc89.7M $0.61 %
22PNC Financial Services Group Inc/The49.6M $0.60 %
23Boeing Co/The79.3M $0.58 %
24American Tower Corp98.9M $0.56 %
25Oracle Corp88.9M $0.56 %
26Enbridge Inc98.7M $0.54 %
27ONEOK Inc88.5M $0.53 %
28Equinix Inc38.4M $0.53 %
29Deutsche Bank AG58.4M $0.52 %
30Marriott International Inc/MD57.9M $0.50 %
31Societe Generale SA57.6M $0.48 %
32Centene Corp67.5M $0.47 %
33MPLX LP67.4M $0.46 %
34Targa Resources Corp77M $0.44 %
35Ally Financial Inc36.9M $0.43 %
36Kinder Morgan Inc56.9M $0.43 %
37McDonald's Corp46.8M $0.42 %
38Philip Morris International Inc76.6M $0.41 %
39STANDARD CHARTERED PLC46.5M $0.40 %
40Mizuho Financial Group Inc76.2M $0.39 %
41Home Depot Inc/The76.1M $0.38 %
42Charles Schwab Corp/The25.9M $0.37 %
43NATWEST GROUP PLC35.8M $0.36 %
44Elevance Health Inc55.6M $0.35 %
45Occidental Petroleum Corp45.4M $0.34 %
46Citigroup Inc85.3M $0.33 %
47STARBUCKS CORP25.1M $0.32 %
48Conagra Brands Inc35M $0.31 %
49Comcast Corp105M $0.31 %
50BAE SYSTEMS PLC24.9M $0.30 %
51Eni SpA34.8M $0.30 %
52CANADIAN NATURAL RESOURCES LTD34.7M $0.29 %
53Danske Bank A/S34.6M $0.29 %
54Banco Santander SA44.6M $0.29 %
55AES Corp/The34.6M $0.29 %
56LLOYDS BANKING GROUP PLC74.5M $0.28 %
57Intesa Sanpaolo SpA24.3M $0.27 %
58MSCI Inc34.3M $0.27 %
59Aker BP ASA34.2M $0.27 %
60RTX Corp54.2M $0.26 %
61Toronto-Dominion Bank/The54.1M $0.26 %
62ROYALTY PHARMA PLC44.1M $0.25 %
63Motorola Solutions Inc54M $0.25 %
64Sysco Corp34M $0.25 %
65US Bancorp53.9M $0.24 %
66Constellation Brands Inc43.9M $0.24 %
67Jefferies Financial Group Inc23.9M $0.24 %
68ING Groep NV43.8M $0.24 %
69Rogers Communications Inc23.8M $0.23 %
70Crown Castle Inc73.7M $0.23 %
71Becton Dickinson & Co23.7M $0.23 %
72Var Energi ASA13.6M $0.23 %
73Merck & Co Inc23.6M $0.22 %
74Carnival Corp Ltd13.5M $0.22 %
75Royal Caribbean Cruises Ltd13.5M $0.22 %
76Citizens Financial Group Inc23.3M $0.21 %
77Diamondback Energy Inc23.2M $0.20 %
78Bank Hapoalim BM13.2M $0.20 %
79Nationwide Building Society43.2M $0.20 %
80BLUE OWL CAPITAL CORP43.1M $0.19 %
81Hyatt Hotels Corp23.1M $0.19 %
82Las Vegas Sands Corp13.1M $0.19 %
83Royal Bank of Canada73M $0.19 %
84General Motors Co33M $0.19 %
85Loews Corp13M $0.19 %
86Keurig Dr Pepper Inc23M $0.19 %
87Synopsys Inc22.9M $0.18 %
88Valero Energy Corp12.9M $0.18 %
89DTE ENERGY COMPANY12.9M $0.18 %
90Evergy Inc12.9M $0.18 %
91Corebridge Financial Inc22.9M $0.18 %
92Quanta Services Inc32.9M $0.18 %
93Capital One Financial Corp52.9M $0.18 %
94L3Harris Technologies Inc22.8M $0.18 %
95Eversource Energy52.7M $0.17 %
96Enact Holdings Inc12.7M $0.17 %
97Weyerhaeuser Co22.7M $0.17 %
98CSX Corp22.7M $0.17 %
99Marex Group PLC12.6M $0.16 %
100Westinghouse Air Brake Technologies Corp12.5M $0.16 %
Cite this page

Titelia. "Holdings of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund". https://titelia.com/en/funds/S000028999