PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)
Perusahaan Manajemen · ARCX · Seri S000028999 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$140.0M
- Kuartal berakhir Mar 2026
- +$262.7M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 1.537 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 14
dari 31
Dividen 196 pembayaran
$4,74
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,4300 |
| 1 Juli 2026 | $0,4100 |
| 1 Juni 2026 | $0,4100 |
| 1 Mei 2026 | $0,4000 |
| 1 April 2026 | $0,3700 |
| 2 Maret 2026 | $0,3800 |
| 2 Feb. 2026 | $0,3700 |
| 31 Des. 2025 | $0,4200 |
| 1 Des. 2025 | $0,3600 |
| 3 Nov. 2025 | $0,4100 |
| 1 Okt. 2025 | $0,3800 |
| 2 Sep. 2025 | $0,4000 |
| 1 Agu 2025 | $0,3900 |
| 1 Juli 2025 | $0,3900 |
| 2 Juni 2025 | $0,4000 |
| 1 Mei 2025 | $0,3900 |
| 1 April 2025 | $0,4100 |
| 3 Maret 2025 | $0,3300 |
| 3 Feb. 2025 | $0,3900 |
| 31 Des. 2024 | $0,3800 |
| 2 Des. 2024 | $0,4000 |
| 1 Nov. 2024 | $0,3900 |
| 1 Okt. 2024 | $0,3600 |
| 3 Sep. 2024 | $0,3900 |
| 1 Agu 2024 | $0,3800 |
| 1 Juli 2024 | $0,3700 |
| 3 Juni 2024 | $0,3900 |
| 1 Mei 2024 | $0,3700 |
| 1 April 2024 | $0,3700 |
| 1 Maret 2024 | $0,3600 |
| 1 Feb. 2024 | $0,3500 |
| 28 Des. 2023 | $0,3500 |
| 1 Des. 2023 | $0,3500 |
| 1 Nov. 2023 | $0,3400 |
| 2 Okt. 2023 | $0,3500 |
| 1 Sep. 2023 | $0,3200 |
| 1 Agu 2023 | $0,3100 |
| 3 Juli 2023 | $0,3500 |
| 1 Juni 2023 | $0,3400 |
| 1 Mei 2023 | $0,3100 |
| 3 April 2023 | $0,3300 |
| 1 Maret 2023 | $0,3300 |
| 1 Feb. 2023 | $0,3300 |
| 29 Des. 2022 | $0,3300 |
| 1 Des. 2022 | $0,3000 |
| 1 Nov. 2022 | $0,2620 |
| 3 Okt. 2022 | $0,2800 |
| 1 Sep. 2022 | $0,2500 |
| 1 Agu 2022 | $0,2400 |
| 1 Juli 2022 | $0,2400 |
Pemilik institusional (13F) 208 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $113.455.855 | 13,17% | 1.170.855 | Saham | 30 Juni 2026 |
| CWM, LLC | $110.204.590 | 12,79% | 1.138.477 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $81.556.264 | 9,46% | 841.653 | Saham | 30 Juni 2026 |
| RAM Investment Partners, LLC | $54.433.204 | 6,32% | 561.746 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $37.538.044 | 4,36% | 387.390 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $36.898.939 | 4,28% | 380.794 | Saham | 30 Juni 2026 |
| Mokosak Advisory Group, LLC | $26.397.596 | 3,06% | 272.417 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $20.186.090 | 2,34% | 208.319 | Saham | 30 Juni 2026 |
| UBS Group AG | $20.127.584 | 2,34% | 207.715 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $17.699.493 | 2,05% | 182.658 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $14.711.358 | 1,71% | 151.820 | Saham | 30 Juni 2026 |
| McAdam, LLC | $13.487.696 | 1,57% | 139.192 | Saham | 30 Juni 2026 |
| P-Solve LLC | $12.725.997 | 1,48% | 133.817 | Saham | 31 Des. 2024 |
| RFG Advisory, LLC | $10.608.926 | 1,23% | 109.483 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $10.540.389 | 1,22% | 108.776 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.868.415 | 1,15% | 101.464 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.343.486 | 1,08% | 96.424 | Saham | 30 Juni 2026 |
| MYECFO, LLC | $8.585.921 | 1,00% | 88.576 | Saham | 30 Juni 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $8.291.152 | 0,96% | 85.564 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.140.471 | 0,94% | 84.009 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $7.691.139 | 0,89% | 79.372 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.664.895 | 0,89% | 79.101 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.100.655 | 0,82% | 73.274 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $6.927.115 | 0,80% | 71.487 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.862.942 | 0,80% | 70.825 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $6.651.444 | 0,77% | 68.642 | Saham | 30 Juni 2026 |
| Martin Worley Group | $6.100.957 | 0,71% | 62.696 | Saham | 30 Juni 2025 |
| Waverly Advisors, LLC | $6.044.787 | 0,70% | 62.382 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $5.939.930 | 0,69% | 61.041 | Saham | 30 Juni 2025 |
| Private Advisor Group, LLC | $5.938.532 | 0,69% | 61.285 | Saham | 30 Juni 2026 |
| Lindenwold Advisors | $5.930.119 | 0,69% | 60.131 | Saham | 30 Sep. 2025 |
| Mariner, LLC | $5.795.783 | 0,67% | 59.812 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.698.352 | 0,66% | 58.807 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $5.419.230 | 0,63% | 55.926 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $5.262.840 | 0,61% | 54.312 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $5.231.129 | 0,61% | 53.985 | Saham | 30 Juni 2026 |
| True North Advisors, LLC | $4.868.159 | 0,56% | 50.239 | Saham | 30 Juni 2026 |
| Bernard Wealth Management Corp. | $4.852.656 | 0,56% | 50.079 | Saham | 30 Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $4.720.312 | 0,55% | 48.240 | Saham | 31 Des. 2025 |
| FIRST AMERICAN TRUST, FSB | $4.611.089 | 0,54% | 47.586 | Saham | 30 Juni 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $4.555.947 | 0,53% | 47.017 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.107.465 | 0,48% | 42.389 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.643.542 | 0,42% | 37.408 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $3.460.081 | 0,40% | 35.708 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $3.345.463 | 0,39% | 34.525 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.338.800 | 0,39% | 34.398 | Saham | 30 Juni 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $3.138.203 | 0,36% | 32.386 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.783.549 | 0,32% | 28.726 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.772.115 | 0,32% | 28.608 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $2.765.902 | 0,32% | 28.544 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $2.577.489 | 0,30% | 26.599 | Saham | 30 Juni 2026 |
| Cannon Advisors, Inc. | $2.390.702 | 0,28% | 24.996 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.299.728 | 0,27% | 23.733 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $2.150.020 | 0,25% | 22.188 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.029.072 | 0,24% | 20.940 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.936.256 | 0,22% | 19.982 | Saham | 30 Juni 2026 |
| Great Waters Wealth Management | $1.749.350 | 0,20% | 18.053 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $1.737.902 | 0,20% | 17.935 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $1.671.537 | 0,19% | 17.430 | Saham | 30 Juni 2026 |
| BNP PARIBAS | $1.662.416 | 0,19% | 17.156 | Saham | 30 Juni 2026 |
| Unique Wealth Strategies, LLC | $1.661.060 | 0,19% | 17.142 | Saham | 30 Juni 2026 |
| Alliance Wealth Management Group | $1.618.947 | 0,19% | 16.707 | Saham | 30 Juni 2026 |
| Towercrest Capital Management | $1.618.947 | 0,19% | 16.707 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.557.474 | 0,18% | 16.073 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.551.225 | 0,18% | 16.009 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.546.849 | 0,18% | 15.963 | Saham | 30 Juni 2026 |
| Security Financial Services, INC. | $1.518.714 | 0,18% | 15.673 | Saham | 30 Juni 2026 |
| JNB Advisors LLC | $1.464.807 | 0,17% | 15.053 | Saham | 30 Juni 2025 |
| Bank of New York Mellon Corp | $1.422.389 | 0,17% | 14.679 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.410.767 | 0,16% | 14.559 | Saham | 30 Juni 2026 |
| Van Hulzen Asset Management, LLC | $1.405.521 | 0,16% | 14.505 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.383.004 | 0,16% | 14.272 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $1.375.787 | 0,16% | 13.961 | Saham | 30 Sep. 2025 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1.363.464 | 0,16% | 14.071 | Saham | 30 Juni 2026 |
| IPG Investment Advisors LLC | $1.332.375 | 0,15% | 13.750 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.318.518 | 0,15% | 13.607 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $1.304.085 | 0,15% | 13.472 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $1.291.546 | 0,15% | 13.329 | Saham | 30 Juni 2026 |
| Financial Freedom, LLC | $1.283.568 | 0,15% | 13.246 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.158.057 | 0,13% | 11.951 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.152.141 | 0,13% | 11.890 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.139.544 | 0,13% | 11.760 | Saham | 30 Juni 2026 |
| BAM Wealth Management, LLC | $1.022.223 | 0,12% | 10.549 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.006.711 | 0,12% | 10.389 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $992.644 | 0,12% | 10.244 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $987.797 | 0,11% | 10.194 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $924.232 | 0,11% | 9.538 | Saham | 30 Juni 2026 |
| PFG Advisors | $916.700 | 0,11% | 9.460 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $887.580 | 0,10% | 9.000 | Saham | 30 Sep. 2025 |
| Allianz SE | $872.100 | 0,10% | 9.000 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $804.579 | 0,09% | 8.303 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $796.470 | 0,09% | 8.220 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $785.896 | 0,09% | 8.110 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $762.456 | 0,09% | 7.868 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $724.521 | 0,08% | 7.477 | Saham | 30 Juni 2026 |
| Performance Wealth Partners, LLC | $695.354 | 0,08% | 7.176 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $623.685 | 0,07% | 6.441 | Saham | 30 Juni 2026 |
| Nicholas Wealth, LLC. | $617.028 | 0,07% | 6.368 | Saham | 30 Juni 2026 |
| BLB&B Advisors, LLC | $602.074 | 0,07% | 6.213 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $601.749 | 0,07% | 6.210 | Saham | 30 Juni 2026 |
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