ETFs/CORP
CORP
$98.22

Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$1.4B
Expense Ratio
0.41%
Dividend Yield
4.71%
Holdings
1,489
Inception Date
Sep 20, 2010
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.54%
1 Year+8.09%
3 Year+8.00%
5 Year+0.93%
10 Year+3.39%

Asset Allocation

Bonds: 103.80%
Cash: 0.27%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-151.66%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20341.51%
T 4.5 02/15/44U.S. Treasury Bonds1.19%
T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/341.08%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20331.04%
Top 10 Concentration: 8.69%Report Date: Dec 31, 2024

Dividend Summary

View Details →
Dividend Yield
4.71%
Frequency
Monthly
Latest Distribution
$0.39
Jul 1, 2025
12M Distributions
12 payments
Total: $4.59

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.06%
YTD
+3.13%
1 Year
+3.13%
3 Year
+15.54%

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-15Financials1.66%
2TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials1.51%
3T 4.5 02/15/44U.S. Treasury BondsFinancials1.19%
4T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials1.08%
5T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials1.04%
6WFC V4.897 07/25/33 Wells Fargo & Co 4.9% 25Jul2033Financials0.47%
7T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials0.45%
8CF 5.15 03/15/34Cf Industries, Inc. 5.15 03/15/2034Materials0.44%
9CBG 5.95 08/15/34Cbre Services Inc 5.95 08/15/2034Real Estate0.44%
10ALLY V6.184 07/26/35Ally Financial, Inc. 6.184 07/26/2035Financials0.41%