PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)
Verwaltungsgesellschaft · ARCX · Serie S000028999 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$140.0M
- Quartalsende Mär 2026
- +$262.7M
- Letzte 12 Monate
- +$290.9M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.537 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| UNITED STATES GOVT | 91282CMM0 | $40.9M | 2,54 | 39.900.000 | DBT | US |
| UNITED STATES GOVT | 91282CKQ3 | $21.5M | 1,33 | 21.300.000 | DBT | US |
| UNITED STATES GOVT | 91282CJY8 | $20.4M | 1,27 | 20.524.812 | DBT | US |
| UNITED STATES GOVT | 912810UG1 | $19.7M | 1,22 | 20.687.000 | DBT | US |
| UNITED STATES GOVT | 91282CPR6 | $16.3M | 1,01 | 16.500.000 | DBT | US |
| UNITED STATES GOVT | 912810TZ1 | $15.0M | 0,93 | 15.700.000 | DBT | US |
| UNITED STATES GOVT | 91282CJZ5 | $14.0M | 0,87 | 14.200.000 | DBT | US |
| Unbekanntes Wertpapier | — | $13.4M | 0,83 | 13.400.000 | RA | US |
| Unbekanntes Wertpapier | — | $11.1M | 0,69 | 11.100.000 | RA | US |
| GULFSTREAM NATURAL GAS SYSTEM LLC | 402740AG9 | $7.4M | 0,46 | 7.303.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZM9 | $6.5M | 0,40 | 7.198.000 | DBT | US |
| BNP PARIBAS | 09659W2F0 | $6.3M | 0,39 | 6.309.000 | DBT | FR |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCJ7 | $6.1M | 0,38 | 6.970.500 | DBT | JP |
| MARS INCORPORATED | 571676AZ8 | $5.9M | 0,37 | 5.839.000 | DBT | US |
| JP MORGAN CHASE & CO | 46647PEH5 | $5.6M | 0,35 | 5.379.600 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BE2 | $5.4M | 0,33 | 5.377.000 | DBT | US |
| NATWEST GROUP PLC | 639057AS7 | $5.4M | 0,33 | 5.314.000 | DBT | GB |
| ALLY FINANCIAL INC | 02005NBV1 | $5.3M | 0,33 | 5.309.000 | DBT | US |
| JP MORGAN CHASE & CO | 46647PBD7 | $5.1M | 0,32 | 5.220.000 | DBT | US |
| CHARLES SCHWAB CORP/THE | 808513BG9 | $5.1M | 0,31 | 5.795.000 | DBT | US |
| PIMCO FUNDS | 72202E534 | $4.9M | 0,30 | 4.906.112 | STIV | US |
| WELLS FARGO & COMPANY | 95000U3B7 | $4.9M | 0,30 | 4.917.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXR0 | $4.9M | 0,30 | 5.562.000 | DBT | US |
| BARCLAYS PLC | 06738EBD6 | $4.9M | 0,30 | 4.840.000 | DBT | GB |
| VERIZON COMMUNICATIONS INC | 92343VGN8 | $4.9M | 0,30 | 5.558.000 | DBT | US |
| AT&T INC | 00206RLV2 | $4.8M | 0,30 | 7.435.000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC | 693475CE3 | $4.8M | 0,30 | 4.795.000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (BNY MELLON) | 06406RBM8 | $4.7M | 0,29 | 4.431.000 | DBT | US |
| CF INDUSTRIES INC | 12527GAF0 | $4.5M | 0,28 | 4.570.000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAJ2 | $4.5M | 0,28 | 4.573.000 | DBT | US |
| ENBRIDGE INC | 29250NBZ7 | $4.5M | 0,28 | 4.148.000 | DBT | CA |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | 12505BAG5 | $4.5M | 0,28 | 4.319.000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 606822CL6 | $4.5M | 0,28 | 4.432.000 | DBT | JP |
| CENTENE CORPORATION | 15135BAT8 | $4.4M | 0,28 | 4.680.000 | DBT | US |
| DEUTSCHE BANK AG/NEW YORK BRANCH | 251526CS6 | $4.4M | 0,27 | 4.207.000 | DBT | DE |
| NIAGARA MOHAWK POWER CORPORATION | 65364UAV8 | $4.3M | 0,27 | 4.417.000 | DBT | US |
| T-MOBILE USA INC | 87264AAX3 | $4.3M | 0,27 | 4.927.000 | DBT | US |
| WOODSIDE FINANCE LIMITED | 980236AV5 | $4.3M | 0,27 | 4.156.000 | DBT | AU |
| AES CORPORATION | 00130HCG8 | $4.3M | 0,27 | 4.886.000 | DBT | US |
| MEDTRONIC GLOBAL HOLDINGS SCA | 58507LBB4 | $4.3M | 0,27 | 4.305.700 | DBT | LU |
| AMGEN INC | 031162BZ2 | $4.2M | 0,26 | 5.020.000 | DBT | US |
| STARBUCKS CORPORATION | 855244BC2 | $4.2M | 0,26 | 4.586.000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GKY4 | $4.2M | 0,26 | 4.140.000 | DBT | US |
| AVOLON HOLDINGS FUNDING LIMITED | 05401ABD2 | $4.1M | 0,26 | 4.208.000 | DBT | KY |
| BANK OF AMERICA CORPORATION | 06051GMA4 | $4.1M | 0,25 | 4.019.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CL4 | $4.1M | 0,25 | 4.051.000 | DBT | US |
| CITIBANK NA | 17325FBG2 | $4.0M | 0,25 | 3.852.600 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DE8 | $4.0M | 0,25 | 3.926.000 | DBT | CA |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAL9 | $4.0M | 0,25 | 4.681.000 | DBT | US |
| BNP PARIBAS | 09659W3E2 | $3.9M | 0,24 | 4.024.000 | DBT | FR |
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Institutionelle Eigentümer (13F) 208 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $113.455.855 | 13,17% | 1.170.855 | Aktien | 30. Juni 2026 |
| CWM, LLC | $110.204.590 | 12,79% | 1.138.477 | Aktien | 31. März 2026 |
| MORGAN STANLEY | $81.556.264 | 9,46% | 841.653 | Aktien | 30. Juni 2026 |
| RAM Investment Partners, LLC | $54.433.204 | 6,32% | 561.746 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $37.538.044 | 4,36% | 387.390 | Aktien | 30. Juni 2026 |
| Allianz Asset Management GmbH | $36.898.939 | 4,28% | 380.794 | Aktien | 30. Juni 2026 |
| Mokosak Advisory Group, LLC | $26.397.596 | 3,06% | 272.417 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $20.186.090 | 2,34% | 208.319 | Aktien | 30. Juni 2026 |
| UBS Group AG | $20.127.584 | 2,34% | 207.715 | Aktien | 30. Juni 2026 |
| XML Financial, LLC | $17.699.493 | 2,05% | 182.658 | Aktien | 30. Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $14.711.358 | 1,71% | 151.820 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $13.487.696 | 1,57% | 139.192 | Aktien | 30. Juni 2026 |
| P-Solve LLC | $12.725.997 | 1,48% | 133.817 | Aktien | 31. Dezember 2024 |
| RFG Advisory, LLC | $10.608.926 | 1,23% | 109.483 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $10.540.389 | 1,22% | 108.776 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.868.415 | 1,15% | 101.464 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.343.486 | 1,08% | 96.424 | Aktien | 30. Juni 2026 |
| MYECFO, LLC | $8.585.921 | 1,00% | 88.576 | Aktien | 30. Juni 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $8.291.152 | 0,96% | 85.564 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.140.471 | 0,94% | 84.009 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $7.691.139 | 0,89% | 79.372 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.664.895 | 0,89% | 79.101 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.100.655 | 0,82% | 73.274 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $6.927.115 | 0,80% | 71.487 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.862.942 | 0,80% | 70.825 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $6.651.444 | 0,77% | 68.642 | Aktien | 30. Juni 2026 |
| Martin Worley Group | $6.100.957 | 0,71% | 62.696 | Aktien | 30. Juni 2025 |
| Waverly Advisors, LLC | $6.044.787 | 0,70% | 62.382 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $5.939.930 | 0,69% | 61.041 | Aktien | 30. Juni 2025 |
| Private Advisor Group, LLC | $5.938.532 | 0,69% | 61.285 | Aktien | 30. Juni 2026 |
| Lindenwold Advisors | $5.930.119 | 0,69% | 60.131 | Aktien | 30. September 2025 |
| Mariner, LLC | $5.795.783 | 0,67% | 59.812 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $5.698.352 | 0,66% | 58.807 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $5.419.230 | 0,63% | 55.926 | Aktien | 30. Juni 2026 |
| Fortis Capital Management LLC | $5.262.840 | 0,61% | 54.312 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $5.231.129 | 0,61% | 53.985 | Aktien | 30. Juni 2026 |
| True North Advisors, LLC | $4.868.159 | 0,56% | 50.239 | Aktien | 30. Juni 2026 |
| Bernard Wealth Management Corp. | $4.852.656 | 0,56% | 50.079 | Aktien | 30. Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $4.720.312 | 0,55% | 48.240 | Aktien | 31. Dezember 2025 |
| FIRST AMERICAN TRUST, FSB | $4.611.089 | 0,54% | 47.586 | Aktien | 30. Juni 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $4.555.947 | 0,53% | 47.017 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.107.465 | 0,48% | 42.389 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $3.643.542 | 0,42% | 37.408 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $3.460.081 | 0,40% | 35.708 | Aktien | 30. Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $3.345.463 | 0,39% | 34.525 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.338.800 | 0,39% | 34.398 | Aktien | 30. Juni 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $3.138.203 | 0,36% | 32.386 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $2.783.549 | 0,32% | 28.726 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.772.115 | 0,32% | 28.608 | Aktien | 30. Juni 2026 |
| PAX Financial Group, LLC | $2.765.902 | 0,32% | 28.544 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $2.577.489 | 0,30% | 26.599 | Aktien | 30. Juni 2026 |
| Cannon Advisors, Inc. | $2.390.702 | 0,28% | 24.996 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.299.728 | 0,27% | 23.733 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $2.150.020 | 0,25% | 22.188 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.029.072 | 0,24% | 20.940 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $1.936.256 | 0,22% | 19.982 | Aktien | 30. Juni 2026 |
| Great Waters Wealth Management | $1.749.350 | 0,20% | 18.053 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $1.737.902 | 0,20% | 17.935 | Aktien | 30. Juni 2026 |
| Asset One Wealth Management LLC | $1.671.537 | 0,19% | 17.430 | Aktien | 30. Juni 2026 |
| BNP PARIBAS | $1.662.416 | 0,19% | 17.156 | Aktien | 30. Juni 2026 |
| Unique Wealth Strategies, LLC | $1.661.060 | 0,19% | 17.142 | Aktien | 30. Juni 2026 |
| Alliance Wealth Management Group | $1.618.947 | 0,19% | 16.707 | Aktien | 30. Juni 2026 |
| Towercrest Capital Management | $1.618.947 | 0,19% | 16.707 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.557.474 | 0,18% | 16.073 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $1.551.225 | 0,18% | 16.009 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.546.849 | 0,18% | 15.963 | Aktien | 30. Juni 2026 |
| Security Financial Services, INC. | $1.518.714 | 0,18% | 15.673 | Aktien | 30. Juni 2026 |
| JNB Advisors LLC | $1.464.807 | 0,17% | 15.053 | Aktien | 30. Juni 2025 |
| Bank of New York Mellon Corp | $1.422.389 | 0,17% | 14.679 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $1.410.767 | 0,16% | 14.559 | Aktien | 30. Juni 2026 |
| Van Hulzen Asset Management, LLC | $1.405.521 | 0,16% | 14.505 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.383.004 | 0,16% | 14.272 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $1.375.787 | 0,16% | 13.961 | Aktien | 30. September 2025 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1.363.464 | 0,16% | 14.071 | Aktien | 30. Juni 2026 |
| IPG Investment Advisors LLC | $1.332.375 | 0,15% | 13.750 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.318.518 | 0,15% | 13.607 | Aktien | 30. Juni 2026 |
| Krasney Financial LLC | $1.304.085 | 0,15% | 13.472 | Aktien | 31. März 2026 |
| Farther Finance Advisors, LLC | $1.291.546 | 0,15% | 13.329 | Aktien | 30. Juni 2026 |
| Financial Freedom, LLC | $1.283.568 | 0,15% | 13.246 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.158.057 | 0,13% | 11.951 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $1.152.141 | 0,13% | 11.890 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $1.139.544 | 0,13% | 11.760 | Aktien | 30. Juni 2026 |
| BAM Wealth Management, LLC | $1.022.223 | 0,12% | 10.549 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.006.711 | 0,12% | 10.389 | Aktien | 30. Juni 2026 |
| Jefferies Financial Group Inc. | $992.644 | 0,12% | 10.244 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $987.797 | 0,11% | 10.194 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $924.232 | 0,11% | 9.538 | Aktien | 30. Juni 2026 |
| PFG Advisors | $916.700 | 0,11% | 9.460 | Aktien | 30. Juni 2026 |
| Allianz Investment Management U.S. LLC | $887.580 | 0,10% | 9.000 | Aktien | 30. September 2025 |
| Allianz SE | $872.100 | 0,10% | 9.000 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $804.579 | 0,09% | 8.303 | Aktien | 30. Juni 2026 |
| Arrowroot Family Office, LLC | $796.470 | 0,09% | 8.220 | Aktien | 30. Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $785.896 | 0,09% | 8.110 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $762.456 | 0,09% | 7.868 | Aktien | 30. Juni 2026 |
| Trek Financial, LLC | $724.521 | 0,08% | 7.477 | Aktien | 30. Juni 2026 |
| Performance Wealth Partners, LLC | $695.354 | 0,08% | 7.176 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $623.685 | 0,07% | 6.441 | Aktien | 30. Juni 2026 |
| Nicholas Wealth, LLC. | $617.028 | 0,07% | 6.368 | Aktien | 30. Juni 2026 |
| BLB&B Advisors, LLC | $602.074 | 0,07% | 6.213 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $601.749 | 0,07% | 6.210 | Aktien | 30. Juni 2026 |
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