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PIMCO Investment Grade Corporate Bond Exchange-Traded Fund CORP

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Price alert · CORP

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93.54 USD +0.09 (+0.10%)

Nov 5, 2026, 10:55 AM EST

93.37 Day range 93.55
91.08 52-week range 99.24
YTD
-4.40%
1 year
-4.46%

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.38%
Assets under management
$1.35B
NAV
92.90
Holdings
1,428
Inception
2010-09-20
Top 10 weight
10.74%

Top holdings

  1. US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 2.14%
  2. TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 1.49%
  3. NET OTHER ASSETS 1.42%
  4. US TREASURY N/B 02/55 4.625 4.63% 02/15/2055 1.37%
  5. US TREASURY N/B 08/42 3.375 3.38% 08/15/2042 1.08%
  6. US TREASURY N/B 02/44 4.5 4.50% 02/15/2044 1.05%
  7. US TREASURY N/B 05/56 5 5.00% 05/15/2056 0.75%
  8. US TREASURY N/B 02/35 4.625 4.63% 02/15/2035 0.56%
  9. CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 1.65% 03/11/2031 0.44%
  10. SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 5.45% 03/01/2035 0.43%
  11. US TREASURY N/B 02/56 4.75 4.75% 02/15/2056 0.42%
  12. ALLY FINANCIAL INC SR UNSECURED 07/35 VAR 6.18% 07/26/2035 0.38%
  13. SSC GOVERNMENT MM GVMXX 3.87% 12/31/2030 0.38%
  14. MARS INC SR UNSECURED 144A 03/32 5 5.00% 03/01/2032 0.38%
  15. BNP PARIBAS 144A 01/34 VAR 4.92% 01/15/2034 0.37%
  16. CREDIT AGRICOLE SA 144A 10/29 VAR 6.32% 10/03/2029 0.36%
  17. GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6 5.60% 07/23/2035 0.35%
  18. VFS 2026 I SCSP SR SECURED 144A 09/51 6.832 6.83% 09/07/2051 0.33%
  19. SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222 2.22% 09/17/2031 0.32%
  20. MSCI INC COMPANY GUAR 144A 11/29 4 4.00% 11/15/2029 0.31%
  21. GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR 3.10% 02/24/2033 0.30%
  22. SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR 5.31% 09/15/2030 0.29%
  23. WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR 4.90% 07/25/2033 0.28%
  24. PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2 5.20% 05/01/2036 0.27%
  25. MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 4.63% 06/15/2030 0.27%

Sector weights

  • Cash & Others 100.00%

Country weights

  • 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 2026-11-05