AUM $1.61BER 0.41%NAV $97.56Holdings 1,428Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$97.22Day Range
$96.88$97.02
52-Week Range
$94.61$99.61
Avg Volume
71.4KDividend Yield
4.78%Expense Ratio
0.41%AUM
$1.61BShares Outstanding
16.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.49% |
| United Kingdom | 4.91% |
| Japan | 3.12% |
| Canada | 2.71% |
| France | 2.39% |
| Netherlands | 1.21% |
| Ireland | 1.18% |
| Australia | 0.83% |
| Spain | 0.80% |
| Switzerland | 0.75% |
| Norway | 0.69% |
| Italy | 0.69% |
| Luxembourg | 0.43% |
| Israel | 0.31% |
| Denmark | 0.29% |
| Peru | 0.21% |
| Chile | 0.18% |
| United Arab Emirates | 0.15% |
| Mexico | 0.12% |
| China | 0.12% |
| Bermuda | 0.11% |
| Finland | 0.10% |
| Sweden | 0.10% |
| Cayman Islands | 0.09% |
| Puerto Rico | 0.08% |
| Germany | 0.06% |
| Indonesia | 0.05% |
| Singapore | 0.04% |
| South Korea | 0.04% |
| Qatar | 0.01% |
| Saudi Arabia | 0.00% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Sep 20, 2010
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM
Similar ETFs
The PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) is an exchange-traded fund issued by PIMCO that launched on Sep 20, 2010. It currently manages $1.61B in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 1428 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | REVERSE REPO JPM CHASE | 2.72% | -480,586 | $-48058687 |
| 2 | — | US TREASURY N/B 02/35 4.625 | 2.31% | 398,988 | $40.9M |
| 3 | — | US TREASURY N/B 05/34 4.375 | 1.22% | 213,002 | $21.5M |
| 4 | — | TSY INFL IX N/B 01/34 1.75 | 1.17% | 206,011 | $20.7M |
| 5 | — | US TREASURY N/B 02/55 4.625 | 1.11% | 206,880 | $19.7M |
| 6 | — | US TREASURY N/B 12/30 3.625 | 0.92% | 165,001 | $16.3M |
| 7 | — | REVERSE REPO THE BANK OF NOVA REVERSE REPO | 0.88% | -154,865 | $-15486500 |
| 8 | — | US TREASURY N/B 02/44 4.5 | 0.85% | 156,995 | $15.0M |
| 9 | — | US TREASURY N/B 02/34 4 | 0.52% | 93,001 | $9.2M |
| 10 | — | GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6 | 0.44% | 75,741 | $7.8M |
| 11 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | 0.37% | 71,219 | $6.5M |
| 12 | — | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222 | 0.36% | 71,667 | $6.3M |
| 13 | — | BNP PARIBAS 144A 08/28 4.4 | 0.35% | 62,412 | $6.2M |
| 14 | — | MARS INC SR UNSECURED 144A 03/32 5 | 0.33% | 57,769 | $5.9M |
| 15 | — | NET OTHER ASSETS | 0.32% | 20,780 | $5.7M |
Page 1 of 29
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | -0.45% | |
| 1M | +0.63% | |
| 3M | -1.39% | |
| 6M | -1.71% | |
| YTD | -0.94% | |
| 1Y | +0.13% | |
| 3Y | +1.90% | |
| 5Y | -13.79% |
Moving Averages
20-Day MA
$97.22
Below 20-Day MA50-Day MA
$97.48
Below 50-Day MA200-Day MA
$97.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.61
Current Price
$96.90
52-Week Low
$94.61
$94.61$99.61
Current Yield
4.78%
Annual Dividend
$1.5300
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3800 | Mar 4, 2026 |
| Feb 2, 2026 | $0.3700 | Feb 4, 2026 |
| Dec 31, 2025 | $0.4200 | Jan 5, 2026 |
| Dec 1, 2025 | $0.3600 | Dec 3, 2025 |
| Nov 3, 2025 | $0.4100 | Nov 5, 2025 |
| Oct 1, 2025 | $0.3800 | Oct 3, 2025 |
| Sep 2, 2025 | $0.4000 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3900 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3900 | Jul 3, 2025 |
| Jun 2, 2025 | $0.4000 | Jun 4, 2025 |
| May 1, 2025 | $0.3900 | May 5, 2025 |
| Apr 1, 2025 | $0.4100 | Apr 3, 2025 |
| Mar 3, 2025 | $0.3300 | Mar 5, 2025 |
| Feb 3, 2025 | $0.3900 | Feb 5, 2025 |
| Dec 31, 2024 | $0.3800 | Jan 3, 2025 |
| Dec 2, 2024 | $0.4000 | Dec 4, 2024 |
| Nov 1, 2024 | $0.3900 | Nov 5, 2024 |
| Oct 1, 2024 | $0.3600 | Oct 3, 2024 |
| Sep 3, 2024 | $0.3900 | Sep 5, 2024 |
| Aug 1, 2024 | $0.3800 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CORP | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.62% | 0.39% |
| AUM | $1.61B | $2.70B | $1.92B |
| Dividend Yield | 4.78% | 9.44% | 5.48% |
| Avg Volume | 71.4K | 1.2M | 549.7K |
| Holdings | 1,428 | 379 | 641 |
| Performance | |||
| 1-Month Return | +1.41% | +2.27% | +1.45% |
| 6-Month Return | -2.28% | -2.88% | -1.79% |
| YTD Return | -0.64% | -0.07% | -0.61% |
| 1-Year Return | +1.14% | +3.42% | +1.00% |
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