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

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

NamaCUSIP Nilai % Saldo Kategori Negara
TOYOTA MOTOR CREDIT CORPORATION 89236TMK8 $2.6M 0,16 2.559.000 DBT US
DIAMONDBACK ENERGY INC 25278XBB4 $2.6M 0,16 2.705.000 DBT US
SANTANDER UK GROUP HOLDINGS PLC 80281LAQ8 $2.6M 0,16 2.577.000 DBT GB
TRANSCANADA PIPELINES LIMITED 8935268Z9 $2.6M 0,16 2.180.000 DBT CA
CITIZENS FINANCIAL GROUP INC 174610BH7 $2.5M 0,16 2.444.000 DBT US
MIZUHO FINANCIAL GROUP INC 60687YCL1 $2.5M 0,16 2.478.000 DBT JP
LAZARD GROUP LLC 52107QAM7 $2.5M 0,16 2.514.000 DBT US
PACIFICORP 695114DN5 $2.5M 0,16 2.500.000 DBT US
ALCON FINANCE CORPORATION 01400EAD5 $2.5M 0,15 2.686.300 DBT US
UBS AG / STAMFORD BRANCH 90261AAH5 $2.5M 0,15 2.487.000 DBT CH
VICI PROPERTIES LP / VICI NOTE CO INC 92564RAE5 $2.5M 0,15 2.583.000 DBT US
ORANGE SA (AKA: FRANCE TELECOM SA) 685218AF6 $2.5M 0,15 2.516.000 DBT FR
SIERRA PACIFIC POWER COMPANY 826418BS3 $2.4M 0,15 2.459.000 DBT US
BAYER US FINANCE LLC 07274EAL7 $2.4M 0,15 2.293.000 DBT US
CREDIT AGRICOLE SA 22535WAJ6 $2.4M 0,15 2.332.000 DBT FR
OMEGA HEALTHCARE INVESTORS INC 681936BM1 $2.4M 0,15 2.621.600 DBT US
WEYERHAEUSER COMPANY 962166BR4 $2.4M 0,15 2.167.000 DBT US
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAX3 $2.4M 0,15 2.658.000 DBT IE
WELLS FARGO & COMPANY 95000U3J0 $2.4M 0,15 2.354.000 DBT US
BOARDWALK PIPELINES LP 096630AH1 $2.4M 0,15 2.550.000 DBT US
CGI INC 12532HAM6 $2.4M 0,15 2.354.000 DBT CA
AVIATION CAPITAL GROUP LLC 05369AAN1 $2.4M 0,15 2.298.000 DBT US
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING 62829D2H2 $2.4M 0,15 2.387.000 DBT US
UBS GROUP AG 225401AP3 $2.4M 0,15 2.408.000 DBT CH
UNITEDHEALTH GROUP INCORPORATED 91324PFP2 $2.4M 0,15 2.345.000 DBT US
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION 61776NVG5 $2.3M 0,15 2.354.000 DBT US
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 606822BM5 $2.3M 0,15 2.446.000 DBT JP
LAZARD GROUP LLC 52107QAJ4 $2.3M 0,15 2.354.000 DBT US
COX COMMUNICATIONS INC 224044CL9 $2.3M 0,14 2.688.000 DBT US
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 233853AG5 $2.3M 0,14 2.465.000 DBT US
MERCK & CO INC 58933YBG9 $2.3M 0,14 4.075.000 DBT US
SOUTH BOW (6297782 LLC) 83007CAF9 $2.3M 0,14 2.330.000 DBT US
GOLDMAN SACHS GROUP INC 38141GYB4 $2.3M 0,14 2.576.000 DBT US
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) 06675DCU4 $2.3M 0,14 2.345.000 DBT FR
CITIGROUP INC 17327CAT0 $2.3M 0,14 2.318.000 DBT US
RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC) 74949LAC6 $2.3M 0,14 2.333.000 DBT US
TAKEDA PHARMACEUTICAL COMPANY LIMITED 874060BD7 $2.3M 0,14 3.655.000 DBT JP
MORGAN STANLEY 61747YEU5 $2.3M 0,14 2.308.000 DBT US
META PLATFORMS INC 30303MAC6 $2.3M 0,14 2.315.000 DBT US
PACIFIC LIFE GLOBAL FUNDING II 6944PL2H1 $2.3M 0,14 2.457.000 DBT US
HSBC HOLDINGS PLC 404280EX3 $2.3M 0,14 2.220.000 DBT GB
BLUE OWL FINANCE LLC 09581JAT3 $2.3M 0,14 2.354.000 DBT US
ROCHE HOLDINGS INC 771196CJ9 $2.3M 0,14 2.213.000 DBT US
VODAFONE GROUP PLC 92857WBZ2 $2.2M 0,14 2.413.700 DBT GB
CVS HEALTH CORPORATION 126650EK2 $2.2M 0,14 2.236.000 DBT US
ENERGY TRANSFER LP 292480AL4 $2.2M 0,14 2.213.000 DBT US
L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP) 502431AL3 $2.2M 0,14 2.237.000 DBT US
KRAFT HEINZ FOODS COMPANY 50076QAR7 $2.2M 0,14 2.051.000 DBT US
GLP CAPITAL LP / GLP FINANCING II INC 361841AT6 $2.2M 0,14 2.234.000 DBT US
CIGNA GROUP/THE 125523CW8 $2.2M 0,14 2.319.000 DBT US
Halaman 4 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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