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CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

USD

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93.47 USD +0.18 +0.19%

As of Oct 30, 2026 Extended hours 93.47 0.00%

Bid: 93.39 × 200
Ask: 93.52 × 200

93.27 Day range 93.48

91.45 52-week range 99.12

YTD: -4.48%
1 year: -5.41%

Open: 93.50
Prev close: 93.29
Mkt cap: 1.33B
Vol: 79.94K
Avg vol: 136.07K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 93.27
High: 93.48
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 93.26
200-d avg: 95.96

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Issuer: PIMCO
Asset class: Fixed Income
Expense ratio: 0.38%
Assets under management: $1.33B
NAV: 93.33
Holdings: 1,428
Inception: 2010-09-20
Top 10 weight: 10.42%

US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 2.13%
TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 1.48%
US TREASURY N/B 02/55 4.625 4.63% 02/15/2055 1.37%
NET OTHER ASSETS 1.13%
US TREASURY N/B 08/42 3.375 3.38% 08/15/2042 1.08%
US TREASURY N/B 02/44 4.5 4.50% 02/15/2044 1.05%
US TREASURY N/B 05/56 5 5.00% 05/15/2056 0.75%
US TREASURY N/B 02/35 4.625 4.63% 02/15/2035 0.56%
CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 1.65% 03/11/2031 0.44%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 5.45% 03/01/2035 0.43%
US TREASURY N/B 02/56 4.75 4.75% 02/15/2056 0.42%
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR 6.18% 07/26/2035 0.38%
MARS INC SR UNSECURED 144A 03/32 5 5.00% 03/01/2032 0.37%
BNP PARIBAS 144A 01/34 VAR 4.92% 01/15/2034 0.37%
CREDIT AGRICOLE SA 144A 10/29 VAR 6.32% 10/03/2029 0.36%
GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6 5.60% 07/23/2035 0.35%
VFS 2026 I SCSP SR SECURED 144A 09/51 6.832 6.83% 09/07/2051 0.33%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222 2.22% 09/17/2031 0.31%
MSCI INC COMPANY GUAR 144A 11/29 4 4.00% 11/15/2029 0.31%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR 3.10% 02/24/2033 0.30%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR 5.31% 09/15/2030 0.29%
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR 4.90% 07/25/2033 0.28%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2 5.20% 05/01/2036 0.27%
MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 4.63% 06/15/2030 0.27%
NATWEST GROUP PLC SR UNSECURED 08/30 VAR 4.96% 08/15/2030 0.26%

Cash & Others 100.00%

United States 83.56%
United Kingdom 4.91%
Japan 3.61%
Canada 3.28%
France 2.53%
Spain 1.06%
Netherlands 0.92%
Ireland 0.76%
Australia 0.72%
Italy 0.69%
Switzerland 0.65%
Norway 0.61%

Updated 2026-10-31

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record