GlobeNewswire Inc.T3·18mo ago
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CORP
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Key stats
About
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2010-09-20
- Has Options
- No
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.41% issuer, Oct 22, 2026
- Assets
- $1.4B issuer-reported, Oct 20, 2026
- Trailing yield
- 5.13% paid monthly
- Average daily volume
- $12M 30 sessions
- Holdings
- 1,395 top 10 are 9.6%
- Listed
- Sep 20, 2010 NYSE Arca
- Last fee change
- +5 bp filed Oct 24, 2025
- Net asset value
- $92.51 issuer, Oct 20, 2026 · closed -0.05% to NAV
- Median bid/ask spread
- 0.03% 30 days, issuer-reported
- 30-day SEC yield
- 5.88% issuer, Oct 20, 2026
- Distributions, 12 months
- $4.75 a share issuer, through Oct 1, 2026: 100% income
- Tracking difference
- +0.01 pts vs index, after fees, FY 2026
Cost32
Liquidity70
Scale79
Diversification100
Moves with. Long Treasuries (75% of its variance, beta 0.40); US large-cap stocks (6% of its variance, beta 0.05); US dollar (3% of its variance, beta -0.06). These factors explain 85% of its daily moves over the last year.
Stated objective. The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of ICE BofA US Corporate Index. (from the fund's prospectus)
All 1,395 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs
Fund flows
daily as of Oct 19, 2026issuer datathrough Jun 2026SEC filings- Oct 19, 2026
- $0 latest day
- Latest 5 trading days
- −$4.6M
- Year to date
- −$4.6M
Each day
| Day | Net flow |
|---|---|
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | −$4.6M |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jun 2026
- −$9.7M latest reported month
- Latest 3 months
- −$15M −0.9% of assets
- Latest 12 months
- +$273M +17.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$9.7M |
| May 2026 | −$9.6M |
| Apr 2026 | +$4.7M |
| Mar 2026 | +$140M |
| Feb 2026 | +$29M |
| Jan 2026 | +$93M |
| Dec 2025 | +$9.8M |
| Nov 2025 | +$20M |
| Oct 2025 | +$106K |
| Sep 2025 | +$9.9M |
| Aug 2025 | −$9.7M |
| Jul 2025 | −$4.9M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VCITVanguard Intermediate-Term Corporate Bond ETF | — | 0.03% | $67.0B | −6.9% | compare |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | — | 0.14% | $28.9B | −8.3% | compare |
| IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 0.04% | $19.3B | −6.9% | compare |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | — | 0.04% | $17.8B | −6.6% | compare |
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 0.04% | $11.4B | −4.8% | compare |
The largest other funds in the Investment-Grade Corporate category.
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 4 active of 28 with agreements; top 3 did 80%
- Created · redeemed
- $429M · $136M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.28% of assets on loan on average; earned 0.4 bp
- Return vs index
- +0.01 pts after fees; +0.21 before; daily s.d. 3.42
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
1395
AUM
$1.4B
Provider
PIMCO
Inception
2010-09-20
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.41%
Dividend Yield
5.13%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.4000 | CD |
| 2026-09-01 | 2026-09-03 | $0.3900 | CD |
| 2026-08-03 | 2026-08-05 | $0.4300 | CD |
| 2026-07-01 | 2026-07-06 | $0.4100 | CD |
| 2026-06-01 | 2026-06-03 | $0.4100 | CD |
| 2026-05-01 | 2026-05-05 | $0.4000 | CD |
Asset Allocation
Top Holdings
top 50 of 1395 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Other net assets (liabilities) | 4.01% | Cash/Money Market | — |
| — | U S TREASURY NOTE | 2.10% | Treasury | US |
| — | U S TREASURY INFLATE PROT BD | 1.46% | Treasury | — |
| — | U S TREASURY BOND | 1.34% | Treasury | US |
| — | U S TREASURY BOND | 1.06% | Treasury | US |
| — | U S TREASURY BOND | 1.03% | Treasury | US |
| — | U S TREASURY BOND | 0.74% | Treasury | US |
| — | U S TREASURY NOTE | 0.55% | Treasury | US |
| — | SOUTHERN CAL EDISON 1ST MTGE | 0.44% | Corporate Bond | US |
| — | CHARLES SCHWAB CORP SR UNSEC | 0.44% | Corporate Bond | — |
| — | U S TREASURY BOND | 0.41% | Treasury | US |
| — | BNP PARIBAS SR NON PREF SOFR 144A | 0.38% | Corporate Bond | FR |
| — | ALLY FINANCIAL INC SR UNSEC SOFR | 0.37% | Corporate Bond | — |
| — | CREDIT AGRI SA SR NON PREF 144A SOFR | 0.37% | Corporate Bond | FR |
| — | MARS INC SR UNSEC 144A SMR | 0.37% | Corporate Bond | US |
| — | GULFSTREAM NATURAL GAS SR UNSEC 144A | 0.36% | Corporate Bond | — |
| — | AC EUROPE II SCSP SR SEC 144A | 0.33% | Corporate Bond | — |
| — | SUMITOMO MITSUI FINL GRP SR UNSEC | 0.32% | Corporate Bond | — |
| — | MSCI INC SR UNSEC 144A | 0.30% | Corporate Bond | — |
| — | GOLDMAN SACHS GROUP INC SR UNSEC SOFR | 0.30% | Corporate Bond | US |
| — | SANTANDER UK GROUP HLDGS SR UNSEC SOFR | 0.30% | Corporate Bond | GB |
| — | WELLS FARGO & COMPANY SR UNSEC SOFR | 0.28% | Corporate Bond | US |
| — | MARRIOTT INTERNATIONAL SR UNSEC | 0.28% | Corporate Bond | — |
| — | PACIFIC GAS & ELECTRIC 1ST MTGE 1L | 0.28% | Corporate Bond | US |
| — | NATWEST GROUP PLC SR UNSEC | 0.27% | Corporate Bond | GB |
| — | BANK OF AMERICA CORP SR UNSEC SOFR | 0.26% | Corporate Bond | — |
| — | JPMORGAN CHASE & CO SR UNSEC SOFRRATE | 0.26% | Corporate Bond | — |
| — | BANK OF AMERICA CORP SR UNSEC SOFR | 0.26% | Corporate Bond | US |
| — | MORGAN STANLEY SR UNSEC SOFR | 0.25% | Corporate Bond | US |
| — | JPMORGAN CHASE & CO SR UNSEC TSFR3M | 0.25% | Corporate Bond | — |
| — | GOLDMAN SACHS GROUP INC SR UNSEC SOFR | 0.24% | Corporate Bond | US |
| — | EQUINIX INC SR UNSEC | 0.23% | Corporate Bond | — |
| — | BARCLAYS PLC SR UNSEC | 0.23% | Corporate Bond | — |
| — | FOX CORP SR UNSEC | 0.23% | Corporate Bond | — |
| — | VERIZON COMMUNICATIONS SR UNSEC | 0.23% | Corporate Bond | US |
| — | QATAR GOVT SR UNSEC REGS | 0.22% | Corporate Bond | — |
| — | BPCE SA SR NON PREF 144A SOFR | 0.22% | Corporate Bond | — |
| — | ENBRIDGE INC SR UNSEC | 0.22% | Corporate Bond | — |
| — | CENTENE CORP SR UNSEC SMR | 0.22% | Corporate Bond | US |
| — | MITSUBISHI UFJ FIN GRP SR UNSEC | 0.22% | Corporate Bond | — |
| — | MORGAN STANLEY SR UNSEC SOFR | 0.22% | Corporate Bond | — |
| — | JANE STREET GRP/JSG FIN SR SEC 144A | 0.21% | Corporate Bond | — |
| — | CANADIAN NATL RESOURCES SR UNSEC | 0.21% | Corporate Bond | — |
| — | CF INDUSTRIES INC | 0.21% | Corporate Bond | US |
| — | JPMORGAN CHASE & CO SR UNSEC SOFR | 0.21% | Corporate Bond | — |
| — | INTESA SANPAOLO SPA 144A | 0.21% | Corporate Bond | IT |
| — | AVOLON HOLDINGS FNDG LTD SR UNSEC 144A | 0.21% | Corporate Bond | IE |
| — | CBRE SERVICES INC SR UNSEC | 0.21% | Corporate Bond | — |
| — | BANK OF AMERICA CORP SR UNSEC SOFR | 0.21% | Corporate Bond | US |
| — | MEDTRONIC GLOBAL HLDINGS SR UNSEC | 0.21% | Corporate Bond | — |
Non-Equity Breakdown
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ·
NPORT-P period 2026-06-30
(filed 2026-08-31)
Net assets:
$1.60B
· 1474 total positions
· equity 0.00%
· non-equity 99.42%
Non-equity holdings
— 1473 positions,
99.42% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 92.06% | $1.48B | 1372 |
| US Treasury | 11.22% | $179.8M | 12 |
| Debt | 4.58% | $73.4M | 62 |
| Non-US Sovereign | 0.82% | $13.1M | 7 |
| Short-term investment | 0.36% | $5.7M | 2 |
| Derivative (credit) | 0.34% | $5.5M | 2 |
| Derivative (interest rate) | -0.01% | $-123296 | 3 |
| Repurchase agreement | -9.95% | $-159417242 | 13 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.94% | -2.33% | 3.76% | 0.35% | 0.55% | 0.39% | 0.30% |
| Feb | -1.99% | -1.91% | -4.02% | -1.79% | 2.09% | 1.34% | -1.05% |
| Mar | -1.49% | -3.13% | 3.61% | 0.66% | -0.43% | -1.63% | -0.40% |
| Apr | 0.67% | -5.38% | 0.12% | -1.70% | 0.22% | 0.41% | -0.94% |
| May | 0.31% | 1.91% | -0.20% | 1.52% | 0.30% | 0.43% | 0.71% |
| Jun | 1.73% | -2.34% | -0.01% | 0.16% | 2.09% | 0.22% | 0.31% |
| Jul | 1.30% | 2.59% | 0.48% | 2.68% | -0.06% | -1.33% | 0.94% |
| Aug | -0.45% | -3.76% | -0.12% | 1.45% | 0.31% | 0.12% | -0.41% |
| Sep | -1.32% | -4.15% | -2.07% | 1.44% | 1.68% | -2.55% | -1.16% |
| Oct | -0.22% | -2.25% | -0.98% | -2.72% | 0.05% | 0.96%* | -0.86% |
| Nov | 0.07% | 4.76% | 4.44% | 1.83% | 1.00% | -- | 2.42% |
| Dec | -0.27% | -2.55% | 3.06% | -2.34% | -0.40% | -- | -0.50% |
| Total | -2.64% | -17.46% | 7.99% | 1.37% | 7.61% | -1.70% | -0.81% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $92.06
SMA 50: $93.48
SMA 200: $96.11
Current: $92.51
EMA 12: $92.30
EMA 26: $92.58
MACD: -0.2786 | Signal: 0.1724
BEARISH
ADX (14): 32.29
TREND
+DI: 20.42
−DI: 31.54
Momentum Oscillators
RSI (14): 48.05
NEUTRAL
Stoch %K: 74.90
Stoch %D: 78.07
Williams %R: -20.73
Volume & Volatility
BB Upper: $92.82
BB Lower: $91.31
NEUTRAL
OBV: -2,213,715
Vol SMA 20: 155,030
Vol ROC: -14.15%
ATR: $0.43
True Range: $0.40
HV 20: 4.4%
HV 30: 5.2%
HV 60: 4.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: CORP
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers:
- Technical indicators suggest a range-bound market with no clear uptrend or downtrend.
- Volatility is low, indicating limited price movement.
Primary Risks:
- Low volatility and lack of directional momentum increase the risk of sideways trading.
- Divergence between technical and news signals may lead to unexpected price movements.
Investment Thesis: CORP's current price action suggests a consolidation phase, with potential for a breakout or breakdown in the near term. Investors should monitor key levels and news sentiment to gauge market trends.
Recent News Sentiment Impact:
- Positive news headlines on distribution announcements have contributed to the recent stability.
- Neutral and negative news articles have had limited impact due to low volatility.
Technical Analysis
Trend Direction: NEUTRAL (range-bound)
Support/Resistance Levels:
- Upper Bollinger Band: $95.68
- Middle Bollinger Band: $94.93
- Lower Bollinger Band: $94.18
Momentum Signals: RSI (14): 38.65 (neutral) MACD: -0.25 / Signal: -0.06 / Histogram: -0.18 (bearish)
Volume Analysis:
- Volume SMA 20: 185288.57
- On-Balance Volume (OBV): -2241211.05
- Volume Rate of Change: -94.70%
News & Sentiment Analysis
Recent Headlines Summary:
- Four positive news articles on distribution announcements.
- Two negative news articles on suspension requests.
Sentiment Assessment: POSITIVE (dominated by distribution announcement headlines)
Catalyst Identification:
- No upcoming earnings dates or product launches announced.
Market Narrative: The market narrative is focused on the stability brought about by positive news on distribution announcements. Technical indicators suggest a range-bound market, which aligns with the lack of directional momentum in recent price action.
Risk & Volatility Assessment
Beta Interpretation: LOW RISK (beta 0.15 vs SPY)
Volatility Regime: LOW VOLATILITY (0.04)
Options Market Signals:
- No options data available
- IV Premium vs HV30: N/A (positive = implied richer than realized)
Downside Protection: Support levels and risk management considerations are essential due to the low volatility environment.
Market Context & Positioning
Sector Performance: NEUTRAL (vs sector/market)
Institutional Activity: LOW VOLUME PATTERNS SUGGESTING INSTITUTIONAL INTEREST
Correlation Analysis:
- Correlation with SPY: 0.43
- R-squared interpretation: Moderate correlation, but not strongly dependent on market trends.
Relative Valuation: CORP is trading within its historical range, indicating no clear value or momentum biases.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $95.68 (resistance)
- Middle Bollinger Band: $94.93 (support)
- Lower Bollinger Band: $94.18 (support)
Breakout/Breakdown Levels:
- No clear levels for a breakout or breakdown, as the market is range-bound.
Time-Sensitive Catalysts:
- No earnings dates or product launches announced in the near term.
Risk Management: Stop-loss levels and position sizing considerations are essential due to the low volatility environment and potential for unexpected price movements.
Generated
News
All CORP news →
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CORP Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.1647
Alpha: -9.57%
Correlation: 0.4565
R-Squared: 20.8%
Stock Volatility: 4.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
CORP Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|