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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
895 from 290 companies

The bonds it holds

290 companies, 895 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co2030.6M $1.89 %
2Bank of America Corp1725M $1.55 %
3Goldman Sachs Group Inc/The1122.5M $1.39 %
4Morgan Stanley1420.7M $1.28 %
5Wells Fargo & Co1315.6M $0.97 %
6AT&T Inc1515.5M $0.96 %
7HSBC Holdings PLC1815M $0.93 %
8UnitedHealth Group Inc2814.7M $0.91 %
9Verizon Communications Inc1413.7M $0.85 %
10Barclays PLC1213.6M $0.84 %
11Broadcom Inc1012.8M $0.79 %
12Sumitomo Mitsui Financial Group Inc612.4M $0.77 %
13UBS Group AG712.1M $0.75 %
14CVS Health Corp1111.8M $0.73 %
15Meta Platforms Inc711.6M $0.72 %
16Energy Transfer LP1211.4M $0.71 %
17Oracle Corp911.1M $0.69 %
18Amazon.com Inc911.1M $0.69 %
19Mitsubishi UFJ Financial Group Inc510.8M $0.67 %
20Boeing Co/The910.5M $0.65 %
21BNP Paribas SA210.2M $0.63 %
22Amgen Inc1210.1M $0.63 %
23PNC Financial Services Group Inc/The49.8M $0.61 %
24American Tower Corp99.1M $0.57 %
25ONEOK Inc88.6M $0.53 %
26Marriott International Inc/MD58.1M $0.50 %
27Enbridge Inc88M $0.50 %
28Centene Corp67.7M $0.48 %
29Equinix Inc47.4M $0.46 %
30Citigroup Inc97.3M $0.45 %
31McDonald's Corp.47.1M $0.44 %
32NatWest Group PLC47.1M $0.44 %
33Ally Financial Inc36.9M $0.43 %
34Standard Chartered PLC46.8M $0.42 %
35Philip Morris International Inc.76.8M $0.42 %
36Bank of New York Mellon Corp/The56.7M $0.42 %
37AbbVie Inc96.6M $0.41 %
38Deutsche Bank AG46.5M $0.40 %
39Lloyds Banking Group PLC96.4M $0.40 %
40Home Depot Inc/The76.2M $0.38 %
41Kinder Morgan, Inc.56.2M $0.38 %
42Credit Agricole SA36M $0.37 %
43Elevance Health Inc76M $0.37 %
44Mizuho Financial Group Inc76M $0.37 %
45Charles Schwab Corp/The25.7M $0.35 %
46Occidental Petroleum Corp45.5M $0.34 %
47MPLX LP55.5M $0.34 %
48Starbucks Corp25.2M $0.32 %
49Conagra Brands Inc35.1M $0.32 %
50BAE Systems PLC25.1M $0.32 %
51Comcast Corp105.1M $0.32 %
52Societe Generale SA55.1M $0.31 %
53Danske Bank A/S34.8M $0.30 %
54AES Corp/The34.8M $0.30 %
55Intel Corp34.6M $0.29 %
56Intesa Sanpaolo SpA24.4M $0.27 %
57MSCI Inc34.3M $0.27 %
58Toronto-Dominion Bank/The54.3M $0.27 %
59Aker BP ASA34.2M $0.26 %
60RTX Corp54.2M $0.26 %
61Sysco Corp34.2M $0.26 %
62Eni SpA24M $0.25 %
63Rogers Communications Inc24M $0.25 %
64American Express Co74M $0.25 %
65ING Groep NV53.9M $0.24 %
66US Bancorp53.9M $0.24 %
67Royalty Pharma PLC43.9M $0.24 %
68Corebridge Financial Inc33.9M $0.24 %
69Becton Dickinson & Co23.8M $0.24 %
70Constellation Brands Inc43.8M $0.24 %
71Crown Castle Inc83.8M $0.24 %
72Ares Capital Corp53.7M $0.23 %
73Carnival Corp13.7M $0.23 %
74Merck & Co Inc23.6M $0.23 %
75Citizens Financial Group Inc33.5M $0.21 %
76Var Energi ASA13.4M $0.21 %
77UBS AG LONDN BRANCH33.3M $0.21 %
78Capital One Financial Corp63.3M $0.21 %
79Nationwide Building Society43.2M $0.20 %
80Las Vegas Sands Corp13.2M $0.20 %
81Alphabet Inc23.2M $0.20 %
82General Motors Co43.2M $0.20 %
83Targa Resources Corp63.2M $0.20 %
84Bank Hapoalim BM13.2M $0.20 %
85Hyatt Hotels Corp23.2M $0.20 %
86Cigna Group/The53.2M $0.20 %
87Loews Corp13.1M $0.19 %
88Synopsys Inc23.1M $0.19 %
89Keurig Dr Pepper Inc23.1M $0.19 %
90Evergy Inc13.1M $0.19 %
91Diamondback Energy Inc23M $0.19 %
92Apple Inc62.9M $0.18 %
93L3Harris Technologies Inc22.9M $0.18 %
94Banco Santander SA32.9M $0.18 %
95Valero Energy Corp12.9M $0.18 %
96Weyerhaeuser Co22.8M $0.17 %
97Motorola Solutions Inc52.8M $0.17 %
98Royal Bank of Canada72.8M $0.17 %
99Marex Group PLC12.7M $0.17 %
100CSX Corp22.7M $0.17 %
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Titelia. "Holdings of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund". https://titelia.com/en/funds/S000028999