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.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TRANSCANADA PIPELINES LIMITED | 89352HAW9 | $514K | 0.03 | 516,000 | DBT | CA |
| ENTERGY LOUISIANA LLC | 29364WBD9 | $513K | 0.03 | 836,000 | DBT | US |
| CENTENE CORPORATION | 15135BAY7 | $513K | 0.03 | 550,000 | DBT | US |
| NATIONAL GRID PLC | 636274AD4 | $512K | 0.03 | 500,000 | DBT | GB |
| HCA INC | 404119CB3 | $510K | 0.03 | 770,000 | DBT | US |
| ING GROEP NV | 456837BB8 | $510K | 0.03 | 512,000 | DBT | NL |
| REALTY INCOME CORPORATION | 756109BY9 | $509K | 0.03 | 509,000 | DBT | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324PDV1 | $508K | 0.03 | 728,000 | DBT | US |
| FIRSTENERGY TRANSMISSION LLC (AKA: ALLEGHENY ENERGY TRANSMISSION LLC) | 33767BAD1 | $508K | 0.03 | 528,000 | DBT | US |
| FLEX INTERMEDIATE HOLDCO LLC | 33939HAA7 | $507K | 0.03 | 557,000 | DBT | US |
| T-MOBILE USA INC | 87264ADE2 | $507K | 0.03 | 501,000 | DBT | US |
| LOCKHEED MARTIN CORPORATION | 539830BY4 | $504K | 0.03 | 493,000 | DBT | US |
| ONE GAS INC | 68235PAN8 | $504K | 0.03 | 494,000 | DBT | US |
| SHELL FINANCE US INC | 822905AX3 | $502K | 0.03 | 525,000 | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668CR1 | $501K | 0.03 | 493,000 | DBT | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AY7 | $499K | 0.03 | 489,000 | DBT | US |
| SEMPRA | 816851BR9 | $499K | 0.03 | 484,000 | DBT | US |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HFN7 | $497K | 0.03 | 491,000 | DBT | US |
| SAN DIEGO GAS & ELECTRIC COMPANY | 797440BW3 | $497K | 0.03 | 632,000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAR0 | $496K | 0.03 | 546,000 | DBT | CA |
| THE BANK OF NOVA SCOTIA | 06417XAP6 | $496K | 0.03 | 490,000 | DBT | CA |
| TENNESSEE GAS PIPELINE COMPANY LLC | 880451AZ2 | $496K | 0.03 | 529,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAL7 | $496K | 0.03 | 653,000 | DBT | GB |
| EQUITABLE HOLDINGS INC | 054561AJ4 | $495K | 0.03 | 496,000 | DBT | US |
| MERCK KGAA (EMD FINANCE LLC) | 26867LAP5 | $494K | 0.03 | 500,000 | DBT | US |
| WEIR GROUP INC | 94877DAA2 | $494K | 0.03 | 487,000 | DBT | US |
| NEW YORK LIFE GLOBAL FUNDING | 64952WFE8 | $493K | 0.03 | 489,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VEU4 | $492K | 0.03 | 499,000 | DBT | US |
| PACIFIC GAS AND ELECTRIC CO | 694308HW0 | $491K | 0.03 | 501,000 | DBT | US |
| BROOKLYN UNION GAS CO/THE | 114259AW4 | $490K | 0.03 | 501,000 | DBT | US |
| PROVINCE OF BRITISH COLUMBIA CANADA | 110709AN2 | $489K | 0.03 | 480,000 | DBT | CA |
| MANULIFE FINANCIAL CORPORATION | 56501RAX4 | $488K | 0.03 | 499,000 | DBT | CA |
| AUTONATION INC | 05329WAQ5 | $487K | 0.03 | 490,000 | DBT | US |
| BLUE OWL CAPITAL CORPORATION | 69121KAH7 | $485K | 0.03 | 491,000 | DBT | US |
| AMAZONCOM INC | 023135CB0 | $484K | 0.03 | 740,000 | DBT | US |
| STELLANTIS FINANCE US INC | 85855CAL4 | $484K | 0.03 | 491,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YBE2 | $484K | 0.03 | 501,000 | DBT | GB |
| CAPITAL ONE FINANCIAL CORPORATION | 14040HCN3 | $483K | 0.03 | 501,000 | DBT | US |
| T-MOBILE USA INC | 87264ACS2 | $481K | 0.03 | 510,000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $480K | 0.03 | 498,000 | DBT | US |
| PECO ENERGY COMPANY | 693304AX5 | $480K | 0.03 | 736,000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAV8 | $478K | 0.03 | 469,000 | DBT | US |
| ARES STRATEGIC INCOME FUND | 04020EAD9 | $477K | 0.03 | 490,000 | DBT | US |
| ONEOK INC | 682680CB7 | $475K | 0.03 | 476,000 | DBT | US |
| JP MORGAN CHASE & CO | 46647PAR7 | $474K | 0.03 | 478,000 | DBT | US |
| HOME DEPOT INC | 437076CB6 | $471K | 0.03 | 501,000 | DBT | US |
| BARCLAYS PLC | 06738ECG8 | $471K | 0.03 | 448,000 | DBT | GB |
| PHILIP MORRIS INTERNATIONAL INC | 718172AC3 | $470K | 0.03 | 431,000 | DBT | US |
| GEORGIA POWER COMPANY | 373334KL4 | $470K | 0.03 | 496,000 | DBT | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620RAJ4 | $470K | 0.03 | 499,000 | DBT | US |
Page 18
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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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