PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)
प्रबंधन कंपनी · ARCX · श्रृंखला S000028999 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$140.0M
- तिमाही समाप्त मा 2026
- +$262.7M
- पिछला 12 महीने
- +$290.9M
अप्र 2025 – मा 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.
पूर्ण संरचना 1537 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| UNITED STATES GOVT | 91282CMM0 | $40.9M | 2.54 | 39900000 | DBT | US |
| UNITED STATES GOVT | 91282CKQ3 | $21.5M | 1.33 | 21300000 | DBT | US |
| UNITED STATES GOVT | 91282CJY8 | $20.4M | 1.27 | 20524812 | DBT | US |
| UNITED STATES GOVT | 912810UG1 | $19.7M | 1.22 | 20687000 | DBT | US |
| UNITED STATES GOVT | 91282CPR6 | $16.3M | 1.01 | 16500000 | DBT | US |
| UNITED STATES GOVT | 912810TZ1 | $15.0M | 0.93 | 15700000 | DBT | US |
| UNITED STATES GOVT | 91282CJZ5 | $14.0M | 0.87 | 14200000 | DBT | US |
| अज्ञात सुरक्षा | — | $13.4M | 0.83 | 13400000 | RA | US |
| अज्ञात सुरक्षा | — | $11.1M | 0.69 | 11100000 | RA | US |
| GULFSTREAM NATURAL GAS SYSTEM LLC | 402740AG9 | $7.4M | 0.46 | 7303000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZM9 | $6.5M | 0.40 | 7198000 | DBT | US |
| BNP PARIBAS | 09659W2F0 | $6.3M | 0.39 | 6309000 | DBT | FR |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCJ7 | $6.1M | 0.38 | 6970500 | DBT | JP |
| MARS INCORPORATED | 571676AZ8 | $5.9M | 0.37 | 5839000 | DBT | US |
| JP MORGAN CHASE & CO | 46647PEH5 | $5.6M | 0.35 | 5379600 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BE2 | $5.4M | 0.33 | 5377000 | DBT | US |
| NATWEST GROUP PLC | 639057AS7 | $5.4M | 0.33 | 5314000 | DBT | GB |
| ALLY FINANCIAL INC | 02005NBV1 | $5.3M | 0.33 | 5309000 | DBT | US |
| JP MORGAN CHASE & CO | 46647PBD7 | $5.1M | 0.32 | 5220000 | DBT | US |
| CHARLES SCHWAB CORP/THE | 808513BG9 | $5.1M | 0.31 | 5795000 | DBT | US |
| PIMCO FUNDS | 72202E534 | $4.9M | 0.30 | 4906112 | STIV | US |
| WELLS FARGO & COMPANY | 95000U3B7 | $4.9M | 0.30 | 4917000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXR0 | $4.9M | 0.30 | 5562000 | DBT | US |
| BARCLAYS PLC | 06738EBD6 | $4.9M | 0.30 | 4840000 | DBT | GB |
| VERIZON COMMUNICATIONS INC | 92343VGN8 | $4.9M | 0.30 | 5558000 | DBT | US |
| AT&T INC | 00206RLV2 | $4.8M | 0.30 | 7435000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC | 693475CE3 | $4.8M | 0.30 | 4795000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (BNY MELLON) | 06406RBM8 | $4.7M | 0.29 | 4431000 | DBT | US |
| CF INDUSTRIES INC | 12527GAF0 | $4.5M | 0.28 | 4570000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAJ2 | $4.5M | 0.28 | 4573000 | DBT | US |
| ENBRIDGE INC | 29250NBZ7 | $4.5M | 0.28 | 4148000 | DBT | CA |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | 12505BAG5 | $4.5M | 0.28 | 4319000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 606822CL6 | $4.5M | 0.28 | 4432000 | DBT | JP |
| CENTENE CORPORATION | 15135BAT8 | $4.4M | 0.28 | 4680000 | DBT | US |
| DEUTSCHE BANK AG/NEW YORK BRANCH | 251526CS6 | $4.4M | 0.27 | 4207000 | DBT | DE |
| NIAGARA MOHAWK POWER CORPORATION | 65364UAV8 | $4.3M | 0.27 | 4417000 | DBT | US |
| T-MOBILE USA INC | 87264AAX3 | $4.3M | 0.27 | 4927000 | DBT | US |
| WOODSIDE FINANCE LIMITED | 980236AV5 | $4.3M | 0.27 | 4156000 | DBT | AU |
| AES CORPORATION | 00130HCG8 | $4.3M | 0.27 | 4886000 | DBT | US |
| MEDTRONIC GLOBAL HOLDINGS SCA | 58507LBB4 | $4.3M | 0.27 | 4305700 | DBT | LU |
| AMGEN INC | 031162BZ2 | $4.2M | 0.26 | 5020000 | DBT | US |
| STARBUCKS CORPORATION | 855244BC2 | $4.2M | 0.26 | 4586000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GKY4 | $4.2M | 0.26 | 4140000 | DBT | US |
| AVOLON HOLDINGS FUNDING LIMITED | 05401ABD2 | $4.1M | 0.26 | 4208000 | DBT | KY |
| BANK OF AMERICA CORPORATION | 06051GMA4 | $4.1M | 0.25 | 4019000 | DBT | US |
| CONAGRA BRANDS INC | 205887CL4 | $4.1M | 0.25 | 4051000 | DBT | US |
| CITIBANK NA | 17325FBG2 | $4.0M | 0.25 | 3852600 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DE8 | $4.0M | 0.25 | 3926000 | DBT | CA |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAL9 | $4.0M | 0.25 | 4681000 | DBT | US |
| BNP PARIBAS | 09659W3E2 | $3.9M | 0.24 | 4024000 | DBT | FR |
पृष्ठ 1
का 31
← पिछला
अगला →
संस्थागत मालिक (13F) 208 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $113455855 | 13.17% | 1170855 | शेयर | 30 जून 2026 |
| CWM, LLC | $110204590 | 12.79% | 1138477 | शेयर | 31 मार्च 2026 |
| MORGAN STANLEY | $81556264 | 9.46% | 841653 | शेयर | 30 जून 2026 |
| RAM Investment Partners, LLC | $54433204 | 6.32% | 561746 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $37538044 | 4.36% | 387390 | शेयर | 30 जून 2026 |
| Allianz Asset Management GmbH | $36898939 | 4.28% | 380794 | शेयर | 30 जून 2026 |
| Mokosak Advisory Group, LLC | $26397596 | 3.06% | 272417 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $20186090 | 2.34% | 208319 | शेयर | 30 जून 2026 |
| UBS Group AG | $20127584 | 2.34% | 207715 | शेयर | 30 जून 2026 |
| XML Financial, LLC | $17699493 | 2.05% | 182658 | शेयर | 30 जून 2026 |
| Gallagher Fiduciary Advisors, LLC | $14711358 | 1.71% | 151820 | शेयर | 30 जून 2026 |
| McAdam, LLC | $13487696 | 1.57% | 139192 | शेयर | 30 जून 2026 |
| P-Solve LLC | $12725997 | 1.48% | 133817 | शेयर | 31 दिसमबर 2024 |
| RFG Advisory, LLC | $10608926 | 1.23% | 109483 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $10540389 | 1.22% | 108776 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9868415 | 1.15% | 101464 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $9343486 | 1.08% | 96424 | शेयर | 30 जून 2026 |
| MYECFO, LLC | $8585921 | 1.00% | 88576 | शेयर | 30 जून 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $8291152 | 0.96% | 85564 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8140471 | 0.94% | 84009 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $7691139 | 0.89% | 79372 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $7664895 | 0.89% | 79101 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $7100655 | 0.82% | 73274 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $6927115 | 0.80% | 71487 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6862942 | 0.80% | 70825 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $6651444 | 0.77% | 68642 | शेयर | 30 जून 2026 |
| Martin Worley Group | $6100957 | 0.71% | 62696 | शेयर | 30 जून 2025 |
| Waverly Advisors, LLC | $6044787 | 0.70% | 62382 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $5939930 | 0.69% | 61041 | शेयर | 30 जून 2025 |
| Private Advisor Group, LLC | $5938532 | 0.69% | 61285 | शेयर | 30 जून 2026 |
| Lindenwold Advisors | $5930119 | 0.69% | 60131 | शेयर | 30 सितमबर 2025 |
| Mariner, LLC | $5795783 | 0.67% | 59812 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $5698352 | 0.66% | 58807 | शेयर | 30 जून 2026 |
| Dakota Wealth Management | $5419230 | 0.63% | 55926 | शेयर | 30 जून 2026 |
| Fortis Capital Management LLC | $5262840 | 0.61% | 54312 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $5231129 | 0.61% | 53985 | शेयर | 30 जून 2026 |
| True North Advisors, LLC | $4868159 | 0.56% | 50239 | शेयर | 30 जून 2026 |
| Bernard Wealth Management Corp. | $4852656 | 0.56% | 50079 | शेयर | 30 जून 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $4720312 | 0.55% | 48240 | शेयर | 31 दिसमबर 2025 |
| FIRST AMERICAN TRUST, FSB | $4611089 | 0.54% | 47586 | शेयर | 30 जून 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $4555947 | 0.53% | 47017 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4107465 | 0.48% | 42389 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $3643542 | 0.42% | 37408 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $3460081 | 0.40% | 35708 | शेयर | 30 जून 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $3345463 | 0.39% | 34525 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3338800 | 0.39% | 34398 | शेयर | 30 जून 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $3138203 | 0.36% | 32386 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $2783549 | 0.32% | 28726 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $2772115 | 0.32% | 28608 | शेयर | 30 जून 2026 |
| PAX Financial Group, LLC | $2765902 | 0.32% | 28544 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $2577489 | 0.30% | 26599 | शेयर | 30 जून 2026 |
| Cannon Advisors, Inc. | $2390702 | 0.28% | 24996 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $2299728 | 0.27% | 23733 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $2150020 | 0.25% | 22188 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $2029072 | 0.24% | 20940 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $1936256 | 0.22% | 19982 | शेयर | 30 जून 2026 |
| Great Waters Wealth Management | $1749350 | 0.20% | 18053 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $1737902 | 0.20% | 17935 | शेयर | 30 जून 2026 |
| Asset One Wealth Management LLC | $1671537 | 0.19% | 17430 | शेयर | 30 जून 2026 |
| BNP PARIBAS | $1662416 | 0.19% | 17156 | शेयर | 30 जून 2026 |
| Unique Wealth Strategies, LLC | $1661060 | 0.19% | 17142 | शेयर | 30 जून 2026 |
| Alliance Wealth Management Group | $1618947 | 0.19% | 16707 | शेयर | 30 जून 2026 |
| Towercrest Capital Management | $1618947 | 0.19% | 16707 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1557474 | 0.18% | 16073 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $1551225 | 0.18% | 16009 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $1546849 | 0.18% | 15963 | शेयर | 30 जून 2026 |
| Security Financial Services, INC. | $1518714 | 0.18% | 15673 | शेयर | 30 जून 2026 |
| JNB Advisors LLC | $1464807 | 0.17% | 15053 | शेयर | 30 जून 2025 |
| Bank of New York Mellon Corp | $1422389 | 0.17% | 14679 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $1410767 | 0.16% | 14559 | शेयर | 30 जून 2026 |
| Van Hulzen Asset Management, LLC | $1405521 | 0.16% | 14505 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $1383004 | 0.16% | 14272 | शेयर | 30 जून 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $1375787 | 0.16% | 13961 | शेयर | 30 सितमबर 2025 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1363464 | 0.16% | 14071 | शेयर | 30 जून 2026 |
| IPG Investment Advisors LLC | $1332375 | 0.15% | 13750 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1318518 | 0.15% | 13607 | शेयर | 30 जून 2026 |
| Krasney Financial LLC | $1304085 | 0.15% | 13472 | शेयर | 31 मार्च 2026 |
| Farther Finance Advisors, LLC | $1291546 | 0.15% | 13329 | शेयर | 30 जून 2026 |
| Financial Freedom, LLC | $1283568 | 0.15% | 13246 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1158057 | 0.13% | 11951 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $1152141 | 0.13% | 11890 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $1139544 | 0.13% | 11760 | शेयर | 30 जून 2026 |
| BAM Wealth Management, LLC | $1022223 | 0.12% | 10549 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1006711 | 0.12% | 10389 | शेयर | 30 जून 2026 |
| Jefferies Financial Group Inc. | $992644 | 0.12% | 10244 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $987797 | 0.11% | 10194 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $924232 | 0.11% | 9538 | शेयर | 30 जून 2026 |
| PFG Advisors | $916700 | 0.11% | 9460 | शेयर | 30 जून 2026 |
| Allianz Investment Management U.S. LLC | $887580 | 0.10% | 9000 | शेयर | 30 सितमबर 2025 |
| Allianz SE | $872100 | 0.10% | 9000 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $804579 | 0.09% | 8303 | शेयर | 30 जून 2026 |
| Arrowroot Family Office, LLC | $796470 | 0.09% | 8220 | शेयर | 30 जून 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $785896 | 0.09% | 8110 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $762456 | 0.09% | 7868 | शेयर | 30 जून 2026 |
| Trek Financial, LLC | $724521 | 0.08% | 7477 | शेयर | 30 जून 2026 |
| Performance Wealth Partners, LLC | $695354 | 0.08% | 7176 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $623685 | 0.07% | 6441 | शेयर | 30 जून 2026 |
| Nicholas Wealth, LLC. | $617028 | 0.07% | 6368 | शेयर | 30 जून 2026 |
| BLB&B Advisors, LLC | $602074 | 0.07% | 6213 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $601749 | 0.07% | 6210 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| FLDR Fidelity Low Duration Bond Fact… | $1.6B |
| LMUB iShares Long-Term National Muni… | $1.6B |
| IDU iShares U.S. Utilities ETF | $1.6B |
| HYDB iShares High Yield Systematic B… | $1.6B |
| HYLS First Trust Tactical High Yield… | $1.6B |
| JEMA JPMorgan ActiveBuilders Emergin… | $1.6B |
| UTES Virtus Reaves Utilities ETF | $1.6B |
| MMIT NYLI MacKay Muni Intermediate E… | $1.6B |
| QDPL Pacer Metaurus US Large Cap Div… | $1.6B |
| HFXI NYLI FTSE International Equity … | $1.6B |