PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)

Yönetim Şirketi · ARCX · Seri S000028999 · SEC EDGAR'da Görüntüle ↗

Bu fon için henüz varlık verisi mevcut değil.

Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Mar 2026)
+$140.0M
Çeyrek sonu Mar 2026
+$262.7M
Son 12 ay
+$290.9M

Nis 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.

Tam bileşim 1.537 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
TRANSCANADA PIPELINES LIMITED 89352HAW9 $514K 0,03 516.000 DBT CA
ENTERGY LOUISIANA LLC 29364WBD9 $513K 0,03 836.000 DBT US
CENTENE CORPORATION 15135BAY7 $513K 0,03 550.000 DBT US
NATIONAL GRID PLC 636274AD4 $512K 0,03 500.000 DBT GB
HCA INC 404119CB3 $510K 0,03 770.000 DBT US
ING GROEP NV 456837BB8 $510K 0,03 512.000 DBT NL
REALTY INCOME CORPORATION 756109BY9 $509K 0,03 509.000 DBT US
UNITEDHEALTH GROUP INCORPORATED 91324PDV1 $508K 0,03 728.000 DBT US
FIRSTENERGY TRANSMISSION LLC (AKA: ALLEGHENY ENERGY TRANSMISSION LLC) 33767BAD1 $508K 0,03 528.000 DBT US
FLEX INTERMEDIATE HOLDCO LLC 33939HAA7 $507K 0,03 557.000 DBT US
T-MOBILE USA INC 87264ADE2 $507K 0,03 501.000 DBT US
LOCKHEED MARTIN CORPORATION 539830BY4 $504K 0,03 493.000 DBT US
ONE GAS INC 68235PAN8 $504K 0,03 494.000 DBT US
SHELL FINANCE US INC 822905AX3 $502K 0,03 525.000 DBT US
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668CR1 $501K 0,03 493.000 DBT US
AMERICAN ELECTRIC POWER COMPANY INC 025537AY7 $499K 0,03 489.000 DBT US
SEMPRA 816851BR9 $499K 0,03 484.000 DBT US
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 63743HFN7 $497K 0,03 491.000 DBT US
SAN DIEGO GAS & ELECTRIC COMPANY 797440BW3 $497K 0,03 632.000 DBT US
CENOVUS ENERGY INC 15135UAR0 $496K 0,03 546.000 DBT CA
THE BANK OF NOVA SCOTIA 06417XAP6 $496K 0,03 490.000 DBT CA
TENNESSEE GAS PIPELINE COMPANY LLC 880451AZ2 $496K 0,03 529.000 DBT US
ROYALTY PHARMA PLC 78081BAL7 $496K 0,03 653.000 DBT GB
EQUITABLE HOLDINGS INC 054561AJ4 $495K 0,03 496.000 DBT US
MERCK KGAA (EMD FINANCE LLC) 26867LAP5 $494K 0,03 500.000 DBT US
WEIR GROUP INC 94877DAA2 $494K 0,03 487.000 DBT US
NEW YORK LIFE GLOBAL FUNDING 64952WFE8 $493K 0,03 489.000 DBT US
VERIZON COMMUNICATIONS INC 92343VEU4 $492K 0,03 499.000 DBT US
PACIFIC GAS AND ELECTRIC CO 694308HW0 $491K 0,03 501.000 DBT US
BROOKLYN UNION GAS CO/THE 114259AW4 $490K 0,03 501.000 DBT US
PROVINCE OF BRITISH COLUMBIA CANADA 110709AN2 $489K 0,03 480.000 DBT CA
MANULIFE FINANCIAL CORPORATION 56501RAX4 $488K 0,03 499.000 DBT CA
AUTONATION INC 05329WAQ5 $487K 0,03 490.000 DBT US
BLUE OWL CAPITAL CORPORATION 69121KAH7 $485K 0,03 491.000 DBT US
AMAZONCOM INC 023135CB0 $484K 0,03 740.000 DBT US
STELLANTIS FINANCE US INC 85855CAL4 $484K 0,03 491.000 DBT US
LLOYDS BANKING GROUP PLC 53944YBE2 $484K 0,03 501.000 DBT GB
CAPITAL ONE FINANCIAL CORPORATION 14040HCN3 $483K 0,03 501.000 DBT US
T-MOBILE USA INC 87264ACS2 $481K 0,03 510.000 DBT US
ABBVIE INC 00287YBX6 $480K 0,03 498.000 DBT US
PECO ENERGY COMPANY 693304AX5 $480K 0,03 736.000 DBT US
DIGITAL REALTY TRUST LP 25389JAV8 $478K 0,03 469.000 DBT US
ARES STRATEGIC INCOME FUND 04020EAD9 $477K 0,03 490.000 DBT US
ONEOK INC 682680CB7 $475K 0,03 476.000 DBT US
JP MORGAN CHASE & CO 46647PAR7 $474K 0,03 478.000 DBT US
HOME DEPOT INC 437076CB6 $471K 0,03 501.000 DBT US
BARCLAYS PLC 06738ECG8 $471K 0,03 448.000 DBT GB
PHILIP MORRIS INTERNATIONAL INC 718172AC3 $470K 0,03 431.000 DBT US
GEORGIA POWER COMPANY 373334KL4 $470K 0,03 496.000 DBT US
FIDELITY NATIONAL FINANCIAL INC 31620RAJ4 $470K 0,03 499.000 DBT US
Sayfa 18 / 31

Temettüler 196 ödeme

$4,74
Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihi Tutar / Hisse
03 Ağustos 2026 $0,4300
01 Temmuz 2026 $0,4100
01 Haziran 2026 $0,4100
01 Mayıs 2026 $0,4000
01 Nisan 2026 $0,3700
02 Mart 2026 $0,3800
02 Şubat 2026 $0,3700
31 Aralık 2025 $0,4200
01 Aralık 2025 $0,3600
03 Kasım 2025 $0,4100
01 Ekim 2025 $0,3800
02 Eylül 2025 $0,4000
01 Ağustos 2025 $0,3900
01 Temmuz 2025 $0,3900
02 Haziran 2025 $0,4000
01 Mayıs 2025 $0,3900
01 Nisan 2025 $0,4100
03 Mart 2025 $0,3300
03 Şubat 2025 $0,3900
31 Aralık 2024 $0,3800
02 Aralık 2024 $0,4000
01 Kasım 2024 $0,3900
01 Ekim 2024 $0,3600
03 Eylül 2024 $0,3900
01 Ağustos 2024 $0,3800
01 Temmuz 2024 $0,3700
03 Haziran 2024 $0,3900
01 Mayıs 2024 $0,3700
01 Nisan 2024 $0,3700
01 Mart 2024 $0,3600
01 Şubat 2024 $0,3500
28 Aralık 2023 $0,3500
01 Aralık 2023 $0,3500
01 Kasım 2023 $0,3400
02 Ekim 2023 $0,3500
01 Eylül 2023 $0,3200
01 Ağustos 2023 $0,3100
03 Temmuz 2023 $0,3500
01 Haziran 2023 $0,3400
01 Mayıs 2023 $0,3100
03 Nisan 2023 $0,3300
01 Mart 2023 $0,3300
01 Şubat 2023 $0,3300
29 Aralık 2022 $0,3300
01 Aralık 2022 $0,3000
01 Kasım 2022 $0,2620
03 Ekim 2022 $0,2800
01 Eylül 2022 $0,2500
01 Ağustos 2022 $0,2400
01 Temmuz 2022 $0,2400

Kurumsal Sahipler (13F) 208 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
LPL Financial LLC $113.455.855 13,17% 1.170.855 Hisse senetleri 30 Haziran 2026
CWM, LLC $110.204.590 12,79% 1.138.477 Hisse senetleri 31 Mart 2026
MORGAN STANLEY $81.556.264 9,46% 841.653 Hisse senetleri 30 Haziran 2026
RAM Investment Partners, LLC $54.433.204 6,32% 561.746 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $37.538.044 4,36% 387.390 Hisse senetleri 30 Haziran 2026
Allianz Asset Management GmbH $36.898.939 4,28% 380.794 Hisse senetleri 30 Haziran 2026
Mokosak Advisory Group, LLC $26.397.596 3,06% 272.417 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $20.186.090 2,34% 208.319 Hisse senetleri 30 Haziran 2026
UBS Group AG $20.127.584 2,34% 207.715 Hisse senetleri 30 Haziran 2026
XML Financial, LLC $17.699.493 2,05% 182.658 Hisse senetleri 30 Haziran 2026
Gallagher Fiduciary Advisors, LLC $14.711.358 1,71% 151.820 Hisse senetleri 30 Haziran 2026
McAdam, LLC $13.487.696 1,57% 139.192 Hisse senetleri 30 Haziran 2026
P-Solve LLC $12.725.997 1,48% 133.817 Hisse senetleri 31 Aralık 2024
RFG Advisory, LLC $10.608.926 1,23% 109.483 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $10.540.389 1,22% 108.776 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $9.868.415 1,15% 101.464 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $9.343.486 1,08% 96.424 Hisse senetleri 30 Haziran 2026
MYECFO, LLC $8.585.921 1,00% 88.576 Hisse senetleri 30 Haziran 2026
ISLAY CAPITAL MANAGEMENT, LLC $8.291.152 0,96% 85.564 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $8.140.471 0,94% 84.009 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $7.691.139 0,89% 79.372 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $7.664.895 0,89% 79.101 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $7.100.655 0,82% 73.274 Hisse senetleri 30 Haziran 2026
Modera Wealth Management, LLC $6.927.115 0,80% 71.487 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6.862.942 0,80% 70.825 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $6.651.444 0,77% 68.642 Hisse senetleri 30 Haziran 2026
Martin Worley Group $6.100.957 0,71% 62.696 Hisse senetleri 30 Haziran 2025
Waverly Advisors, LLC $6.044.787 0,70% 62.382 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $5.939.930 0,69% 61.041 Hisse senetleri 30 Haziran 2025
Private Advisor Group, LLC $5.938.532 0,69% 61.285 Hisse senetleri 30 Haziran 2026
Lindenwold Advisors $5.930.119 0,69% 60.131 Hisse senetleri 30 Eylül 2025
Mariner, LLC $5.795.783 0,67% 59.812 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $5.698.352 0,66% 58.807 Hisse senetleri 30 Haziran 2026
Dakota Wealth Management $5.419.230 0,63% 55.926 Hisse senetleri 30 Haziran 2026
Fortis Capital Management LLC $5.262.840 0,61% 54.312 Hisse senetleri 30 Haziran 2026
Ausdal Financial Partners, Inc. $5.231.129 0,61% 53.985 Hisse senetleri 30 Haziran 2026
True North Advisors, LLC $4.868.159 0,56% 50.239 Hisse senetleri 30 Haziran 2026
Bernard Wealth Management Corp. $4.852.656 0,56% 50.079 Hisse senetleri 30 Haziran 2026
PURE PORTFOLIOS HOLDINGS LLC $4.720.312 0,55% 48.240 Hisse senetleri 31 Aralık 2025
FIRST AMERICAN TRUST, FSB $4.611.089 0,54% 47.586 Hisse senetleri 30 Haziran 2026
CAPE COD FIVE CENTS SAVINGS BANK $4.555.947 0,53% 47.017 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $4.107.465 0,48% 42.389 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $3.643.542 0,42% 37.408 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $3.460.081 0,40% 35.708 Hisse senetleri 30 Haziran 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $3.345.463 0,39% 34.525 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $3.338.800 0,39% 34.398 Hisse senetleri 30 Haziran 2026
SHEPHERD KAPLAN KROCHUK, LLC $3.138.203 0,36% 32.386 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $2.783.549 0,32% 28.726 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $2.772.115 0,32% 28.608 Hisse senetleri 30 Haziran 2026
PAX Financial Group, LLC $2.765.902 0,32% 28.544 Hisse senetleri 30 Haziran 2026
Strategic Blueprint, LLC $2.577.489 0,30% 26.599 Hisse senetleri 30 Haziran 2026
Cannon Advisors, Inc. $2.390.702 0,28% 24.996 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $2.299.728 0,27% 23.733 Hisse senetleri 30 Haziran 2026
GeoWealth Management, LLC $2.150.020 0,25% 22.188 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $2.029.072 0,24% 20.940 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $1.936.256 0,22% 19.982 Hisse senetleri 30 Haziran 2026
Great Waters Wealth Management $1.749.350 0,20% 18.053 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $1.737.902 0,20% 17.935 Hisse senetleri 30 Haziran 2026
Asset One Wealth Management LLC $1.671.537 0,19% 17.430 Hisse senetleri 30 Haziran 2026
BNP PARIBAS $1.662.416 0,19% 17.156 Hisse senetleri 30 Haziran 2026
Unique Wealth Strategies, LLC $1.661.060 0,19% 17.142 Hisse senetleri 30 Haziran 2026
Alliance Wealth Management Group $1.618.947 0,19% 16.707 Hisse senetleri 30 Haziran 2026
Towercrest Capital Management $1.618.947 0,19% 16.707 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $1.557.474 0,18% 16.073 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $1.551.225 0,18% 16.009 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $1.546.849 0,18% 15.963 Hisse senetleri 30 Haziran 2026
Security Financial Services, INC. $1.518.714 0,18% 15.673 Hisse senetleri 30 Haziran 2026
JNB Advisors LLC $1.464.807 0,17% 15.053 Hisse senetleri 30 Haziran 2025
Bank of New York Mellon Corp $1.422.389 0,17% 14.679 Hisse senetleri 30 Haziran 2026
DAVENPORT & Co LLC $1.410.767 0,16% 14.559 Hisse senetleri 30 Haziran 2026
Van Hulzen Asset Management, LLC $1.405.521 0,16% 14.505 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $1.383.004 0,16% 14.272 Hisse senetleri 30 Haziran 2026
FIRST NATIONAL CORP /MA/ /ADV $1.375.787 0,16% 13.961 Hisse senetleri 30 Eylül 2025
LAUREL OAK WEALTH MANAGEMENT, LLC $1.363.464 0,16% 14.071 Hisse senetleri 30 Haziran 2026
IPG Investment Advisors LLC $1.332.375 0,15% 13.750 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $1.318.518 0,15% 13.607 Hisse senetleri 30 Haziran 2026
Krasney Financial LLC $1.304.085 0,15% 13.472 Hisse senetleri 31 Mart 2026
Farther Finance Advisors, LLC $1.291.546 0,15% 13.329 Hisse senetleri 30 Haziran 2026
Financial Freedom, LLC $1.283.568 0,15% 13.246 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.158.057 0,13% 11.951 Hisse senetleri 30 Haziran 2026
Gotham Asset Management, LLC $1.152.141 0,13% 11.890 Hisse senetleri 30 Haziran 2026
Savvy Advisors, Inc. $1.139.544 0,13% 11.760 Hisse senetleri 30 Haziran 2026
BAM Wealth Management, LLC $1.022.223 0,12% 10.549 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $1.006.711 0,12% 10.389 Hisse senetleri 30 Haziran 2026
Jefferies Financial Group Inc. $992.644 0,12% 10.244 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $987.797 0,11% 10.194 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $924.232 0,11% 9.538 Hisse senetleri 30 Haziran 2026
PFG Advisors $916.700 0,11% 9.460 Hisse senetleri 30 Haziran 2026
Allianz Investment Management U.S. LLC $887.580 0,10% 9.000 Hisse senetleri 30 Eylül 2025
Allianz SE $872.100 0,10% 9.000 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $804.579 0,09% 8.303 Hisse senetleri 30 Haziran 2026
Arrowroot Family Office, LLC $796.470 0,09% 8.220 Hisse senetleri 30 Haziran 2026
MILESTONE ASSET MANAGEMENT, LLC $785.896 0,09% 8.110 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $762.456 0,09% 7.868 Hisse senetleri 30 Haziran 2026
Trek Financial, LLC $724.521 0,08% 7.477 Hisse senetleri 30 Haziran 2026
Performance Wealth Partners, LLC $695.354 0,08% 7.176 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $623.685 0,07% 6.441 Hisse senetleri 30 Haziran 2026
Nicholas Wealth, LLC. $617.028 0,07% 6.368 Hisse senetleri 30 Haziran 2026
BLB&B Advisors, LLC $602.074 0,07% 6.213 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $601.749 0,07% 6.210 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Büyüklük olarak benzer

Fon Yönetim Altındaki Varlıklar (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