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

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Information as of: 2023-06-30
Part of PIMCOFUNDS
LEI: J5TDE69NO4L5L1I0CB54
Series ID:
888-400-4383
650 Newport Center Drive
Newport Beach, US-CA 92660

www.pimco.com

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Taken from NPORT-P filing for 2023-12-31
Total Assets
1,064,400,233
Total Liabilities
33,025,203
Net Assets
1,031,375,030
Month 1 NAV Shares Sold
54,097,042
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-17,787,006
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available