CORP
$97.62
AUM$1.4B
TER0.41%
Holdings1,489
CORP
$97.62
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund
AUM$1.4B
TER0.41%
Holdings1,489
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From$15/mo
View Plans →Fund Essentials - as of Dec 31, 2024
Net Assets
$1.4B
Expense Ratio
0.41%
Dividend Yield (Current)
4.71%
Holdings
1,489
Inception Date
Sep 20, 2010
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.07%
3 Year+0.15%
5 Year+0.02%
10 Year+0.38%
Asset Allocation
Bonds: 103.80%
Cash: 0.27%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| T 4.375 05/15/34 | United States Treasury Note/Bo 05/34 4.375 2034-05-15 | 1.66% |
| TII 1.75 01/15/34 | United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 | 1.51% |
| T 4.5 02/15/44 | U.S. Treasury Bonds | 1.19% |
| T 4 02/15/34 | U.S. Treasury N/B 4.00% 02/15/34 | 1.08% |
| T 3.375 05/15/33 | Treasury Note (Otr) 3.38% May 15, 2033 | 1.04% |
Top 10 Concentration: 8.71%Report Date: Dec 31, 2024
Dividend Summary
View Details →Dividend Yield (Current)
4.71%
Frequency
Monthly
Latest Distribution
$0.36
Dec 1, 2025
12M Distributions
10 payments
Total: $3.85
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.24%
YTD
+6.71%
1 Year
+6.71%
3 Year
+15.42%
Top 10 Holdings (8.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T 4.375 05/15/34 | United States Treasury Note/Bo 05/34 4.375 2034-05-15 | Financials | 1.66% |
| 2 | TII 1.75 01/15/34 | United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 | Financials | 1.51% |
| 3 | T 4.5 02/15/44 | U.S. Treasury Bonds | Financials | 1.19% |
| 4 | T 4 02/15/34 | U.S. Treasury N/B 4.00% 02/15/34 | Financials | 1.08% |
| 5 | T 3.375 05/15/33 | Treasury Note (Otr) 3.38% May 15, 2033 | Financials | 1.04% |
| 6 | WFC V4.897 07/25/33 | Wells Fargo & Co 4.9% 25Jul2033 | Financials | 0.47% |
| 7 | T 2.75 08/15/32 | Us Treas Nts 2.75% 08/15/32 | Financials | 0.45% |
| 8 | CBG 5.95 08/15/34 | Cbre Services Inc 5.95 08/15/2034 | Real Estate | 0.44% |
| 9 | CF 5.15 03/15/34 | Cf Industries, Inc. 5.15 03/15/2034 | Materials | 0.44% |
| 10 | - | Rvpo State Street Global Marke Usd Rvpo Ficc Ssgm | Other | 0.43% |