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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)

USD95.41 -0.38 (-0.40%)
AMEX USD US Fixed Income
NAV USD 95.90 -0.51% vs NAV as of 2026-07-13
AUM USD 1.60B
TER 0.41%
Yield (TTM) 4.93%
Distribution Distributing · Monthly
52-week range 95.41 – 99.61
Holdings 1,450
Issuer PIMCO

About this ETF

PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. dollar denominated investment grade corporate bonds with at least one year remaining term to final maturity. The fund seeks to track the performance of the ICE BofA US Corporate Index, by using representative sampling technique. PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund was formed on September 20, 2010 and is domiciled in the United States.

ISIN US72201R8170
Issuer PIMCO
Domicile US
Inception 2010-09-20
Asset class Fixed Income
Website pimco.com/us/en/investments/etf/pimco-investment-grade-corporate-bond-index-exchange-traded-fund/usetf-usd

Price

Top 10 holdings

REPU STATE STREET GLOBAL MARKE USD REPU SSB T 3.59% 07/13/2026 3.59%
US TREASURY N/B 02/35 4.625 4.63% 02/15/2035 2.08%
REVERSE REPO BANK OF AMERICA REVERSE REPO 3.51% 07/13/2026 1.87%
US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 1.86%
NET OTHER ASSETS 1.43%
TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 1.06%
REVERSE REPO DEUTSCHE REVERSE REPO 3.71% 07/21/2026 1.05%
US TREASURY N/B 02/55 4.625 4.63% 02/15/2055 1.00%
US TREASURY N/B 05/31 4.625 4.63% 05/31/2031 0.92%
US TREASURY N/B 08/42 3.375 3.38% 08/15/2042 0.78%
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Sector mix

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