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
ENTERPRISE PRODUCTS OPERATING LLC 29379VCA9 $2.2M 0,14 3.341.000 DBT US
FORD MOTOR CREDIT COMPANY LLC 345397G98 $2.2M 0,13 2.110.000 DBT US
METROPOLITAN LIFE GLOBAL FUNDING I 59217GER6 $2.2M 0,13 2.202.000 DBT US
INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAA0 $2.2M 0,13 2.529.000 DBT US
MCDONALDS CORPORATION 58013MFJ8 $2.2M 0,13 2.278.000 DBT US
EQUINOR ASA 29446MAK8 $2.2M 0,13 2.333.000 DBT NO
ANGLO AMERICAN CAPITAL PLC 034863BH2 $2.2M 0,13 2.187.000 DBT GB
PACIFICORP 695114DD7 $2.1M 0,13 2.145.000 DBT US
HYATT HOTELS CORPORATION 448579AR3 $2.1M 0,13 2.104.000 DBT US
HALEON US CAPITAL LLC 36264FAK7 $2.1M 0,13 2.157.000 DBT US
WP CAREY INC 92936UAN9 $2.1M 0,13 2.149.000 DBT US
FAIRFAX FINANCIAL HOLDINGS LIMITED 303901BL5 $2.1M 0,13 2.080.000 DBT CA
INTERNATIONAL FLAVORS & FRAGRANCES INC 459506AK7 $2.1M 0,13 2.138.000 DBT US
KENTUCKY UTILITIE CO. 491674BN6 $2.1M 0,13 2.059.000 DBT US
ORACLE CORPORATION 68389XDR3 $2.1M 0,13 2.524.000 DBT US
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 05724BAP4 $2.1M 0,13 2.163.000 DBT US
VISTRA OPERATIONS COMPANY LLC 92840VAE2 $2.1M 0,13 2.149.000 DBT US
SYSCO CORPORATION 871829BU0 $2.1M 0,13 2.093.000 DBT US
QUANTA SERVICES INC 74762EAH5 $2.1M 0,13 2.414.500 DBT US
MERCK KGAA (EMD FINANCE LLC) 26867LAQ3 $2.1M 0,13 2.133.000 DBT US
ORACLE CORPORATION 68389XCA1 $2.1M 0,13 3.281.900 DBT US
VOYA FINANCIAL INC 929089AK6 $2.1M 0,13 2.152.000 DBT US
FREEPORT-MCMORAN INC 35671DCE3 $2.1M 0,13 2.092.000 DBT US
REPSOL E&P CAPITAL MARKETS US LLC 76026AAC1 $2.1M 0,13 2.034.000 DBT US
MORGAN STANLEY 61747YGB5 $2.1M 0,13 2.072.000 DBT US
SYNOPSYS INC 871607AE7 $2.1M 0,13 2.050.000 DBT US
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CQ5 $2.1M 0,13 1.980.000 DBT US
CVS HEALTH CORPORATION 126650CN8 $2.0M 0,13 2.330.000 DBT US
CENTENE CORPORATION 15135BAW1 $2.0M 0,13 2.325.000 DBT US
HSBC HOLDINGS PLC 404280CC1 $2.0M 0,13 2.080.000 DBT GB
CITIGROUP INC 17327CAQ6 $2.0M 0,13 2.236.000 DBT US
BOEING CO/THE 097023CR4 $2.0M 0,12 2.921.000 DBT US
AKER BP ASA 00973RAP8 $2.0M 0,12 2.196.000 DBT NO
UNITED STATES GOVT 912810TK4 $2.0M 0,12 2.402.000 DBT US
COX COMMUNICATIONS INC 224044CU9 $2.0M 0,12 2.090.000 DBT US
GOLDMAN SACHS GROUP INC 38141GYM0 $2.0M 0,12 2.031.000 DBT US
HOME DEPOT INC 437076BZ4 $2.0M 0,12 3.012.000 DBT US
HCA INC 404119BX6 $2.0M 0,12 2.016.000 DBT US
EPR PROPERTIES 26884UAF6 $2.0M 0,12 2.070.000 DBT US
HCA INC 404119CS6 $2.0M 0,12 2.347.000 DBT US
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 72650RBA9 $2.0M 0,12 2.194.000 DBT US
GENERAL MOTORS COMPANY 37045VAU4 $2.0M 0,12 1.915.000 DBT US
ELEVANCE HEALTH INC 036752AH6 $2.0M 0,12 2.363.000 DBT US
DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC) 26442UAQ7 $1.9M 0,12 1.893.000 DBT US
ORACLE CORPORATION 68389XDM4 $1.9M 0,12 2.076.000 DBT US
NETFLIX INC 64110LAS5 $1.9M 0,12 1.905.000 DBT US
BPCE SA 05571AAY1 $1.9M 0,12 1.885.000 DBT FR
CAMERON LNG LLC 133434AD2 $1.9M 0,12 2.266.000 DBT US
AT&T INC 00206RGL0 $1.9M 0,12 1.928.000 DBT US
ENERGY TRANSFER LP 29278NAR4 $1.9M 0,12 2.311.000 DBT US
Halaman 5 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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