CORP Holdings
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
1W: -0.8%
1M: -3.0%
3M: -5.3%
YTD: -5.8%
1Y: -6.5%
3Y: +11.7%
5Y: -5.2%
$91.45
-0.18 (-0.20%)
Weekly Expected Move ±0.7%
$90
$91
$91
$92
$93
Overview
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Holdings
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ETF-Level Metrics
AUM$1.5B
Holdings—
Top 10 Wt—%
Beta1.03
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1394 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1394 holdings
· Page 1 of 28
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 Bond | — | 2.13% | $28.2M | 301,985 | — | — | — |
| 2 | TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 Private | — | 1.48% | $19.6M | 210,736 | — | — | — |
| 3 | US TREASURY N/B 02/55 4.625 4.63% 02/15/2055 Bond | — | 1.34% | $17.8M | 206,867 | — | — | — |
| 4 | NET OTHER ASSETS Private | — | 1.31% | $17.4M | — | — | — | — |
| 5 | US TREASURY N/B 08/42 3.375 3.38% 08/15/2042 Bond | — | 1.06% | $14.1M | 183,010 | — | — | — |
| 6 | US TREASURY N/B 02/44 4.5 4.50% 02/15/2044 Bond | — | 1.04% | $13.8M | 157,007 | — | — | — |
| 7 | US TREASURY N/B 05/56 5 5.00% 05/15/2056 Bond | — | 0.74% | $9.8M | 107,005 | — | — | — |
| 8 | US TREASURY N/B 02/35 4.625 4.63% 02/15/2035 Bond | — | 0.56% | $7.4M | 77,000 | — | — | — |
| 9 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 5.45% 03/01/2035 Private | — | 0.45% | $6.0M | 64,020 | — | — | — |
| 10 | CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 1.65% 03/11/2031 Private | — | 0.44% | $5.9M | 69,881 | — | — | — |
| 11 | US TREASURY N/B 02/56 4.75 4.75% 02/15/2056 Bond | — | 0.41% | $5.4M | 61,999 | — | — | — |
| 12 | CREDIT AGRICOLE SA 144A 10/29 VAR 6.32% 10/03/2029 Private | — | 0.39% | $5.1M | 50,470 | — | — | — |
| 13 | ALLY FINANCIAL INC SR UNSECURED 07/35 VAR 6.18% 07/26/2035 Private | — | 0.38% | $5.1M | 52,508 | — | — | — |
| 14 | BNP PARIBAS 144A 01/34 VAR 4.92% 01/15/2034 Private | — | 0.37% | $4.9M | 52,598 | — | — | — |
| 15 | GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6 5.60% 07/23/2035 Private | — | 0.37% | $4.9M | 51,127 | — | — | — |
| 16 | MARS INC SR UNSECURED 144A 03/32 5 5.00% 03/01/2032 Private | — | 0.34% | $4.5M | 46,652 | — | — | — |
| 17 | VFS 2026 I SCSP SR SECURED 144A 09/51 6.832 6.83% 09/07/2051 Private | — | 0.33% | $4.4M | 45,000 | — | — | — |
| 18 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222 2.22% 09/17/2031 Private | — | 0.33% | $4.4M | 51,713 | — | — | — |
| 19 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR 5.31% 09/15/2030 Private | — | 0.31% | $4.1M | 41,649 | — | — | — |
| 20 | MSCI INC COMPANY GUAR 144A 11/29 4 4.00% 11/15/2029 Private | — | 0.31% | $4.1M | 43,681 | — | — | — |
| 21 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR 3.10% 02/24/2033 Private | — | 0.31% | $4.2M | 47,978 | — | — | — |
| 22 | MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 4.63% 06/15/2030 Private | — | 0.29% | $3.8M | 39,199 | — | — | — |
| 23 | NATWEST GROUP PLC SR UNSECURED 08/30 VAR 4.96% 08/15/2030 Private | — | 0.28% | $3.7M | 37,419 | — | — | — |
| 24 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2 5.20% 05/01/2036 Private | — | 0.28% | $3.8M | 41,540 | — | — | — |
| 25 | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR 2.59% 04/29/2031 Private | — | 0.27% | $3.6M | 40,202 | — | — | — |
| 26 | JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR 5.77% 04/22/2035 Private | — | 0.26% | $3.5M | 35,765 | — | — | — |
| 27 | MORGAN STANLEY SR UNSECURED 11/29 VAR 6.41% 11/01/2029 Private | — | 0.26% | $3.5M | 34,421 | — | — | — |
| 28 | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR 4.90% 07/25/2033 Private | — | 0.25% | $3.4M | 35,329 | — | — | — |
| 29 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR 3.70% 05/06/2030 Private | — | 0.25% | $3.4M | 35,289 | — | — | — |
| 30 | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 2.36% 03/15/2032 Private | — | 0.24% | $3.1M | 37,419 | — | — | — |
| 31 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR 1.99% 01/27/2032 Private | — | 0.24% | $3.2M | 38,079 | — | — | — |
| 32 | FOX CORP SR UNSECURED 10/33 6.5 6.50% 10/13/2033 Private | — | 0.24% | $3.2M | 31,429 | — | — | — |
| 33 | EQUINIX INC SR UNSECURED 07/30 2.15 2.15% 07/15/2030 Private | — | 0.24% | $3.2M | 36,582 | — | — | — |
| 34 | BARCLAYS PLC SR UNSECURED 05/29 VAR 4.97% 05/16/2029 Private | — | 0.24% | $3.2M | 32,421 | — | — | — |
| 35 | BPCE SA 144A 05/35 VAR 5.94% 05/30/2035 Private | — | 0.23% | $3.0M | 31,499 | — | — | — |
| 36 | STATE OF QATAR SR UNSECURED REGS 04/33 4.8 4.80% 04/08/2033 Private | — | 0.23% | $3.0M | 32,001 | — | — | — |
| 37 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69% 08/13/2033 Private | — | 0.22% | $2.9M | 28,249 | — | — | — |
| 38 | MORGAN STANLEY SR UNSECURED 04/31 VAR 3.62% 04/01/2031 Private | — | 0.22% | $3.0M | 31,721 | — | — | — |
| 39 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR 5.02% 07/20/2028 Private | — | 0.22% | $3.0M | 29,749 | — | — | — |
| 40 | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR 5.02% 07/22/2033 Private | — | 0.22% | $2.9M | 30,740 | — | — | — |
| 41 | CENTENE CORP SR UNSECURED 12/29 4.625 4.63% 12/15/2029 Private | — | 0.22% | $2.9M | 31,029 | — | — | — |
| 42 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 Private | — | 0.22% | $2.9M | 29,041 | — | — | — |
| 43 | CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4 5.40% 12/15/2034 Private | — | 0.22% | $2.9M | 30,140 | — | — | — |
| 44 | ENBRIDGE INC COMPANY GUAR 11/53 6.7 6.70% 11/15/2053 Private | — | 0.22% | $2.9M | 29,051 | — | — | — |
| 45 | CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 5.15% 03/15/2034 Private | — | 0.22% | $2.9M | 30,689 | — | — | — |
| 46 | DEUTSCHE BANK NY 01/29 VAR 6.72% 01/18/2029 Private | — | 0.21% | $2.8M | 27,839 | — | — | — |
| 47 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 4.25% 03/30/2028 Private | — | 0.21% | $2.8M | 28,708 | — | — | — |
| 48 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/31 4.7 4.70% 01/30/2031 Private | — | 0.21% | $2.8M | 29,920 | — | — | — |
| 49 | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 5.95% 08/15/2034 Private | — | 0.21% | $2.8M | 28,839 | — | — | — |
| 50 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR 5.47% 01/23/2035 Private | — | 0.21% | $2.8M | 29,351 | — | — | — |