PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)

Management Company · ARCX · Series S000028999 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

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Fund flows (SEC-reported)

Last month (Mar 2026)
+$140.0M
Quarter ending Mar 2026
+$262.7M
Trailing 12 months
+$290.9M

Apr 2025 – Mar 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.

Full composition 1,537 holdings

NameCUSIP Value % Balance Category Country
HUMANA INC 444859BU5 $802K 0.05 786,000 DBT US
CONAGRA BRANDS INC 205887CD2 $799K 0.05 859,000 DBT US
MARRIOTT INTERNATIONAL INC 571903BF9 $799K 0.05 868,000 DBT US
PERU GOVT 715638FC1 $798K 0.05 800,000 DBT PE
WORKDAY INC 98138HAJ0 $795K 0.05 856,000 DBT US
NXP BV / NXP FUNDING LLC / NXP USA INC 62954HAV0 $793K 0.05 800,000 DBT NL
EVERSOURCE ENERGY 30040WAR9 $790K 0.05 789,000 DBT US
MICRON TECHNOLOGY INC 595112CH4 $789K 0.05 731,000 DBT US
BANCO DE CREDITO E INVERSIONES SA/SANTIAGO BRANCH 05890MAA1 $786K 0.05 798,000 DBT CL
GLOBAL PAYMENTS INC 37940XAC6 $786K 0.05 1,100,000 DBT US
JERSEY CENTRAL POWER & LIGHT COMPANY 476556DD4 $784K 0.05 872,000 DBT US
PRINCIPAL LIFE GLOBAL FUNDING II 74256LAU3 $782K 0.05 783,000 DBT US
GA GLOBAL FUNDING TRUST 36143L2S3 $779K 0.05 784,000 DBT US
ENERGY TRANSFER LP 29273VBF6 $778K 0.05 800,000 DBT US
MASCO CORPORATION 574599BS4 $776K 0.05 819,000 DBT US
THE PROGRESSIVE CORPORATION 743315AZ6 $774K 0.05 846,000 DBT US
LYB INTERNATIONAL FINANCE III LLC 50249AAP8 $772K 0.05 750,000 DBT US
ORACLE CORPORATION 68389XCP8 $770K 0.05 812,000 DBT US
NTT FINANCE CORPORATION 62954WAU9 $769K 0.05 763,000 DBT JP
HYUNDAI CAPITAL AMERICA 44891ABW6 $767K 0.05 772,000 DBT US
MIZUHO FINANCIAL GROUP INC 60687YDB2 $766K 0.05 737,000 DBT JP
AIRCASTLE LIMITED 00928QAX9 $766K 0.05 738,000 DBT BM
PACIFIC GAS AND ELECTRIC CO 694308HY6 $765K 0.05 1,050,000 DBT US
AMERICOLD REALTY OPERATING PARTNERSHIP LP 03063UAA9 $762K 0.05 800,000 DBT US
GA GLOBAL FUNDING TRUST 36143L2G9 $762K 0.05 775,000 DBT US
ASSURED GUARANTY US HOLDINGS INC 04621WAD2 $762K 0.05 822,000 DBT US
ROYAL BANK OF CANADA 78016HZQ6 $762K 0.05 754,000 DBT CA
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) 74977RDL5 $761K 0.05 774,000 DBT NL
BOSTON GAS COMPANY 100743AL7 $760K 0.05 800,000 DBT US
PAYCHEX INC 704326AA5 $759K 0.05 752,000 DBT US
UNITEDHEALTH GROUP INCORPORATED 91324PEW8 $759K 0.05 862,000 DBT US
PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC) 744573AW6 $758K 0.05 734,000 DBT US
THE SHERWIN-WILLIAMS COMPANY 824348BJ4 $756K 0.05 793,000 DBT US
OPEN TEXT CORPORATION 683715AF3 $755K 0.05 735,200 DBT CA
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CG7 $752K 0.05 1,279,000 DBT US
ENI SPA 26874RAN8 $750K 0.05 732,000 DBT IT
COMCAST CORPORATION 20030NCC3 $748K 0.05 1,016,000 DBT US
PARAMOUNT GLOBAL 124857AK9 $748K 0.05 1,202,200 DBT US
TOTALENERGIES CAPITAL INTERNATIONAL 89153VAW9 $746K 0.05 1,159,000 DBT FR
SUMITOMO MITSUI FINANCIAL GROUP INC 86562MCN8 $744K 0.05 784,000 DBT JP
ASTRAZENECA FINANCE LLC 04636NAB9 $738K 0.05 820,000 DBT US
ERAC USA FINANCE LLC 26882PBE1 $736K 0.05 645,000 DBT US
F&G ANNUITIES & LIFE INC 30190AAF1 $734K 0.05 731,000 DBT US
CAPITAL ONE FINANCIAL CORPORATION 14040HCX1 $734K 0.05 723,000 DBT US
META PLATFORMS INC 30303MAD4 $734K 0.05 748,000 DBT US
NEW YORK LIFE INSURANCE COMPANY 64952GAF5 $732K 0.05 655,000 DBT US
BROWN & BROWN INC 115236AC5 $732K 0.05 831,000 DBT US
APPLE INC 037833EQ9 $731K 0.05 941,000 DBT US
UNUM GROUP 91529YAU0 $731K 0.05 746,000 DBT US
INTEL CORPORATION 458140BK5 $729K 0.05 1,318,700 DBT US
Page 14 of 31

Dividends 196 payments

$4.74
TTM payout / share
Monthly (est.)
Ex-date Amount / share
Aug. 3, 2026 $0.4300
July 1, 2026 $0.4100
June 1, 2026 $0.4100
May 1, 2026 $0.4000
April 1, 2026 $0.3700
March 2, 2026 $0.3800
Feb. 2, 2026 $0.3700
Dec. 31, 2025 $0.4200
Dec. 1, 2025 $0.3600
Nov. 3, 2025 $0.4100
Oct. 1, 2025 $0.3800
Sept. 2, 2025 $0.4000
Aug. 1, 2025 $0.3900
July 1, 2025 $0.3900
June 2, 2025 $0.4000
May 1, 2025 $0.3900
April 1, 2025 $0.4100
March 3, 2025 $0.3300
Feb. 3, 2025 $0.3900
Dec. 31, 2024 $0.3800
Dec. 2, 2024 $0.4000
Nov. 1, 2024 $0.3900
Oct. 1, 2024 $0.3600
Sept. 3, 2024 $0.3900
Aug. 1, 2024 $0.3800
July 1, 2024 $0.3700
June 3, 2024 $0.3900
May 1, 2024 $0.3700
April 1, 2024 $0.3700
March 1, 2024 $0.3600
Feb. 1, 2024 $0.3500
Dec. 28, 2023 $0.3500
Dec. 1, 2023 $0.3500
Nov. 1, 2023 $0.3400
Oct. 2, 2023 $0.3500
Sept. 1, 2023 $0.3200
Aug. 1, 2023 $0.3100
July 3, 2023 $0.3500
June 1, 2023 $0.3400
May 1, 2023 $0.3100
April 3, 2023 $0.3300
March 1, 2023 $0.3300
Feb. 1, 2023 $0.3300
Dec. 29, 2022 $0.3300
Dec. 1, 2022 $0.3000
Nov. 1, 2022 $0.2620
Oct. 3, 2022 $0.2800
Sept. 1, 2022 $0.2500
Aug. 1, 2022 $0.2400
July 1, 2022 $0.2400

Institutional owners (13F) 208 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
LPL Financial LLC $113,455,855 13.17% 1,170,855 Shares June 30, 2026
CWM, LLC $110,204,590 12.79% 1,138,477 Shares March 31, 2026
MORGAN STANLEY $81,556,264 9.46% 841,653 Shares June 30, 2026
RAM Investment Partners, LLC $54,433,204 6.32% 561,746 Shares June 30, 2026
OneDigital Investment Advisors LLC $37,538,044 4.36% 387,390 Shares June 30, 2026
Allianz Asset Management GmbH $36,898,939 4.28% 380,794 Shares June 30, 2026
Mokosak Advisory Group, LLC $26,397,596 3.06% 272,417 Shares June 30, 2026
NewEdge Advisors, LLC $20,186,090 2.34% 208,319 Shares June 30, 2026
UBS Group AG $20,127,584 2.34% 207,715 Shares June 30, 2026
XML Financial, LLC $17,699,493 2.05% 182,658 Shares June 30, 2026
Gallagher Fiduciary Advisors, LLC $14,711,358 1.71% 151,820 Shares June 30, 2026
McAdam, LLC $13,487,696 1.57% 139,192 Shares June 30, 2026
P-Solve LLC $12,725,997 1.48% 133,817 Shares Dec. 31, 2024
RFG Advisory, LLC $10,608,926 1.23% 109,483 Shares June 30, 2026
Cetera Investment Advisers $10,540,389 1.22% 108,776 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $9,868,415 1.15% 101,464 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $9,343,486 1.08% 96,424 Shares June 30, 2026
MYECFO, LLC $8,585,921 1.00% 88,576 Shares June 30, 2026
ISLAY CAPITAL MANAGEMENT, LLC $8,291,152 0.96% 85,564 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $8,140,471 0.94% 84,009 Shares June 30, 2026
Modern Wealth Management, LLC $7,691,139 0.89% 79,372 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $7,664,895 0.89% 79,101 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $7,100,655 0.82% 73,274 Shares June 30, 2026
Modera Wealth Management, LLC $6,927,115 0.80% 71,487 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6,862,942 0.80% 70,825 Shares June 30, 2026
Integrated Wealth Concepts LLC $6,651,444 0.77% 68,642 Shares June 30, 2026
Martin Worley Group $6,100,957 0.71% 62,696 Shares June 30, 2025
Waverly Advisors, LLC $6,044,787 0.70% 62,382 Shares June 30, 2026
H D Vest Advisory Services $5,939,930 0.69% 61,041 Shares June 30, 2025
Private Advisor Group, LLC $5,938,532 0.69% 61,285 Shares June 30, 2026
Lindenwold Advisors $5,930,119 0.69% 60,131 Shares Sept. 30, 2025
Mariner, LLC $5,795,783 0.67% 59,812 Shares June 30, 2026
Cerity Partners LLC $5,698,352 0.66% 58,807 Shares June 30, 2026
Dakota Wealth Management $5,419,230 0.63% 55,926 Shares June 30, 2026
Fortis Capital Management LLC $5,262,840 0.61% 54,312 Shares June 30, 2026
Ausdal Financial Partners, Inc. $5,231,129 0.61% 53,985 Shares June 30, 2026
True North Advisors, LLC $4,868,159 0.56% 50,239 Shares June 30, 2026
Bernard Wealth Management Corp. $4,852,656 0.56% 50,079 Shares June 30, 2026
PURE PORTFOLIOS HOLDINGS LLC $4,720,312 0.55% 48,240 Shares Dec. 31, 2025
FIRST AMERICAN TRUST, FSB $4,611,089 0.54% 47,586 Shares June 30, 2026
CAPE COD FIVE CENTS SAVINGS BANK $4,555,947 0.53% 47,017 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $4,107,465 0.48% 42,389 Shares June 30, 2026
JPMORGAN CHASE & CO $3,643,542 0.42% 37,408 Shares June 30, 2026
Summit Financial, LLC $3,460,081 0.40% 35,708 Shares June 30, 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $3,345,463 0.39% 34,525 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,338,800 0.39% 34,398 Shares June 30, 2026
SHEPHERD KAPLAN KROCHUK, LLC $3,138,203 0.36% 32,386 Shares June 30, 2026
Baird Financial Group, Inc. $2,783,549 0.32% 28,726 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2,772,115 0.32% 28,608 Shares June 30, 2026
PAX Financial Group, LLC $2,765,902 0.32% 28,544 Shares June 30, 2026
Strategic Blueprint, LLC $2,577,489 0.30% 26,599 Shares June 30, 2026
Cannon Advisors, Inc. $2,390,702 0.28% 24,996 Shares June 30, 2026
CITADEL ADVISORS LLC $2,299,728 0.27% 23,733 Shares June 30, 2026
GeoWealth Management, LLC $2,150,020 0.25% 22,188 Shares June 30, 2026
TRUIST FINANCIAL CORP $2,029,072 0.24% 20,940 Shares June 30, 2026
Mutual Advisors, LLC $1,936,256 0.22% 19,982 Shares June 30, 2026
Great Waters Wealth Management $1,749,350 0.20% 18,053 Shares June 30, 2026
Sequoia Financial Advisors, LLC $1,737,902 0.20% 17,935 Shares June 30, 2026
Asset One Wealth Management LLC $1,671,537 0.19% 17,430 Shares June 30, 2026
BNP PARIBAS $1,662,416 0.19% 17,156 Shares June 30, 2026
Unique Wealth Strategies, LLC $1,661,060 0.19% 17,142 Shares June 30, 2026
Alliance Wealth Management Group $1,618,947 0.19% 16,707 Shares June 30, 2026
Towercrest Capital Management $1,618,947 0.19% 16,707 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,557,474 0.18% 16,073 Shares June 30, 2026
Kingsview Wealth Management, LLC $1,551,225 0.18% 16,009 Shares June 30, 2026
Sanctuary Advisors, LLC $1,546,849 0.18% 15,963 Shares June 30, 2026
Security Financial Services, INC. $1,518,714 0.18% 15,673 Shares June 30, 2026
JNB Advisors LLC $1,464,807 0.17% 15,053 Shares June 30, 2025
Bank of New York Mellon Corp $1,422,389 0.17% 14,679 Shares June 30, 2026
DAVENPORT & Co LLC $1,410,767 0.16% 14,559 Shares June 30, 2026
Van Hulzen Asset Management, LLC $1,405,521 0.16% 14,505 Shares June 30, 2026
AE Wealth Management LLC $1,383,004 0.16% 14,272 Shares June 30, 2026
FIRST NATIONAL CORP /MA/ /ADV $1,375,787 0.16% 13,961 Shares Sept. 30, 2025
LAUREL OAK WEALTH MANAGEMENT, LLC $1,363,464 0.16% 14,071 Shares June 30, 2026
IPG Investment Advisors LLC $1,332,375 0.15% 13,750 Shares June 30, 2026
HighTower Advisors, LLC $1,318,518 0.15% 13,607 Shares June 30, 2026
Krasney Financial LLC $1,304,085 0.15% 13,472 Shares March 31, 2026
Farther Finance Advisors, LLC $1,291,546 0.15% 13,329 Shares June 30, 2026
Financial Freedom, LLC $1,283,568 0.15% 13,246 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,158,057 0.13% 11,951 Shares June 30, 2026
Gotham Asset Management, LLC $1,152,141 0.13% 11,890 Shares June 30, 2026
Savvy Advisors, Inc. $1,139,544 0.13% 11,760 Shares June 30, 2026
BAM Wealth Management, LLC $1,022,223 0.12% 10,549 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $1,006,711 0.12% 10,389 Shares June 30, 2026
Jefferies Financial Group Inc. $992,644 0.12% 10,244 Shares June 30, 2026
STIFEL FINANCIAL CORP $987,797 0.11% 10,194 Shares June 30, 2026
Advisory Services Network, LLC $924,232 0.11% 9,538 Shares June 30, 2026
PFG Advisors $916,700 0.11% 9,460 Shares June 30, 2026
Allianz Investment Management U.S. LLC $887,580 0.10% 9,000 Shares Sept. 30, 2025
Allianz SE $872,100 0.10% 9,000 Shares June 30, 2026
Equitable Holdings, Inc. $804,579 0.09% 8,303 Shares June 30, 2026
Arrowroot Family Office, LLC $796,470 0.09% 8,220 Shares June 30, 2026
MILESTONE ASSET MANAGEMENT, LLC $785,896 0.09% 8,110 Shares June 30, 2026
Ameritas Advisory Services, LLC $762,456 0.09% 7,868 Shares June 30, 2026
Trek Financial, LLC $724,521 0.08% 7,477 Shares June 30, 2026
Performance Wealth Partners, LLC $695,354 0.08% 7,176 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $623,685 0.07% 6,441 Shares June 30, 2026
Nicholas Wealth, LLC. $617,028 0.07% 6,368 Shares June 30, 2026
BLB&B Advisors, LLC $602,074 0.07% 6,213 Shares June 30, 2026
Focus Partners Wealth $601,749 0.07% 6,210 Shares June 30, 2026

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