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 |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORPORATION | 049560AT2 | $200K | 0.01 | 229,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AF8 | $200K | 0.01 | 236,000 | DBT | US |
| BLUE OWL CAPITAL CORPORATION | 69121KAE4 | $199K | 0.01 | 201,000 | DBT | US |
| CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO) | 21987BBB3 | $197K | 0.01 | 210,000 | DBT | CL |
| BANK OF NEW YORK MELLON CORP (BNY MELLON) | 06406RBU0 | $196K | 0.01 | 179,000 | DBT | US |
| PACIFIC GAS AND ELECTRIC CO | 694308JH1 | $195K | 0.01 | 260,000 | DBT | US |
| ABBVIE INC | 00287YEA3 | $193K | 0.01 | 190,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBQ0 | $193K | 0.01 | 192,000 | DBT | US |
| METLIFE INC | 59156RBS6 | $191K | 0.01 | 163,000 | DBT | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620RAL9 | $191K | 0.01 | 313,000 | DBT | US |
| EXPAND ENERGY CORPORATION | 845467AT6 | $191K | 0.01 | 196,000 | DBT | US |
| SOUTHWEST AIRLINES CO | 844741BK3 | $191K | 0.01 | 190,000 | DBT | US |
| COMCAST CORPORATION | 20030NDA6 | $189K | 0.01 | 202,000 | DBT | US |
| T-MOBILE USA INC | 87264ABX2 | $189K | 0.01 | 215,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BK9 | $188K | 0.01 | 190,000 | DBT | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324PET5 | $187K | 0.01 | 187,000 | DBT | US |
| TENCENT HOLDINGS LIMITED | 88032WAQ9 | $186K | 0.01 | 212,000 | DBT | KY |
| PARAMOUNT GLOBAL | 124857AR4 | $185K | 0.01 | 188,000 | DBT | US |
| ABBVIE INC | 00287YBF5 | $185K | 0.01 | 184,000 | DBT | US |
| CENTENE CORPORATION | 15135BAZ4 | $184K | 0.01 | 220,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORPORATION | 254709AM0 | $184K | 0.01 | 184,000 | DBT | US |
| PT BANTEN (LLPL CAPITAL PTE LTD) | 50201PAA4 | $184K | 0.01 | 180,578 | DBT | SG |
| TORONTO-DOMINION BANK | 89115KAE0 | $183K | 0.01 | 184,000 | DBT | CA |
| EQUITABLE HOLDINGS INC | 054561AM7 | $181K | 0.01 | 209,000 | DBT | US |
| BACARDI LIMITED | 067316AH2 | $180K | 0.01 | 206,000 | DBT | BM |
| SOUTHERN CO | 842587DQ7 | $180K | 0.01 | 178,000 | DBT | US |
| PACIFICORP | 695114CY2 | $179K | 0.01 | 314,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AK9 | $178K | 0.01 | 250,000 | DBT | US |
| HOME DEPOT INC | 437076BX9 | $178K | 0.01 | 212,000 | DBT | US |
| BMW US CAPITAL LLC | 05565ECY9 | $177K | 0.01 | 175,000 | DBT | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599ED3 | $175K | 0.01 | 163,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAQ1 | $174K | 0.01 | 176,000 | DBT | US |
| THE CAMPBELLS COMPANY | 134429BN8 | $174K | 0.01 | 172,000 | DBT | US |
| BARCLAYS PLC | 06738ECV5 | $173K | 0.01 | 175,000 | DBT | GB |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AR0 | $173K | 0.01 | 194,000 | DBT | US |
| KROGER CO | 501044BZ3 | $173K | 0.01 | 153,000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAD9 | $172K | 0.01 | 200,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280ED7 | $171K | 0.01 | 167,000 | DBT | GB |
| MORGAN STANLEY | 61747YFP5 | $170K | 0.01 | 168,000 | DBT | US |
| CIGNA GROUP/THE | 125523AH3 | $170K | 0.01 | 170,000 | DBT | US |
| PROSUS NV | 74365PAH1 | $170K | 0.01 | 180,000 | DBT | NL |
| GA GLOBAL FUNDING TRUST | 36143L2D6 | $169K | 0.01 | 181,000 | DBT | US |
| SYSCO CORPORATION | 871829BL0 | $164K | 0.01 | 158,000 | DBT | US |
| NORFOLK SOUTHERN CORPORATION | 655844CJ5 | $164K | 0.01 | 242,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA46 | $162K | 0.01 | 155,000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BT9 | $162K | 0.01 | 159,000 | DBT | US |
| PUGET SOUND ENERGY INC | 745332CJ3 | $162K | 0.01 | 242,000 | DBT | US |
| HCA INC | 404119CH0 | $161K | 0.01 | 163,000 | DBT | US |
| T-MOBILE USA INC | 87264ACW3 | $161K | 0.01 | 170,000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBU6 | $161K | 0.01 | 264,000 | DBT | US |
Page 24
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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