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

Information as of 2021-06-30

Part of PIMCOFUNDS

LEI: J5TDE69NO4L5L1I0CB54

Series ID: S000028999

888-400-4383
650 Newport Center Drive
Newport Beach, US-CA 92660

www.pimco.com

Taken from NPORT-P filing for 2021-06-30
Total Assets
796.241 Million
Total Liabilities
2.053 Million
Net Assets
794.188 Million
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Funds Holding CORP (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-06-30 2021-09-13 13:12:16 -0400 View Filing Original SEC Filing
2019-06-30 2019-09-13 09:02:50 -0400 View Filing Original SEC Filing
2018-06-30 2018-11-05 07:33:38 -0500 View Filing Original SEC Filing
2018-06-30 2018-09-13 11:46:16 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-06-30
Fiscal Year End: 2021-06-30
2021-08-27 12:37:44 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-06-30
2021-05-28 08:46:39 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30
2021-02-26 15:24:36 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-06-30
2020-11-24 10:33:32 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30
2020-08-27 12:46:44 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30
2020-05-29 09:49:45 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30
2020-02-25 05:51:14 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30
2019-11-26 06:45:24 -0500 View Filing Original SEC Filing

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