PIMCO Investment Grade Corporate Bond Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CORP

CORP tracks a market-value-weighted index of USD-denominated investment-grade corporate bonds. The listed name for CORP is PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund. 

Index-Tracked
ICE BofA US Corporate TR USD
Index-TrackedICE BofA US Corporate TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
1,383
Number of holdings1,383
Inception Date
Sep 20, 2010
Inception DateSep 20, 2010

What's in this fund

Top 10 Holdings (13.33% of total assets)

As of July 7, 2025
NameSymbol% Assets
United States Treasury Notes 4.625%—3.12%
United States Treasury Notes 4.375%—1.64%
United States Treasury Notes 1.75%—1.53%
United States Treasury Bonds 4.625%—1.51%
Ultra 10 Year US Treasury Note Future Sept 25—1.51%
United States Treasury Bonds 4.5%—1.14%
United States Treasury Notes 4%—1.07%
5 Year Treasury Note Future Sept 25—0.82%
Ultra US Treasury Bond Future Sept 25—0.57%
Wells Fargo & Co. 4.897%—0.42%

CORP Key Statistics

AUM
1.30B
AUM1.30B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.92
30-Day yield4.92
Average volume
180.87K
Average volume180.87K
High today
$96.17
High today$96.17
Low today
$96.07
Low today$96.07
Open price
$96.10
Open price$96.10
Volume
38.12K
Volume38.12K
52 Week high
$100.09
52 Week high$100.09
52 Week low
$92.45
52 Week low$92.45
Expense ratio
0.36
Expense ratio0.36
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.