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CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Issuer
PIMCO
Inception
Sep 20, 2010
AUM
$1.4B
Expense ratio
0.38%
Yield
5.16%
Asset class
Fixed Income
Holdings
1428
Last price
$92.22

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.

-6.0%
2025-11-13low 91.45 · high 99.122026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
CORP+0.3%-3.2%-5.8%-6.0%+0.4%-3.9%
Fixed Income average (909 funds)+0.3%-2.2%-3.1%-3.3%-0.2%-1.5%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1CORP US TREASURY N/B 05/36 4.375 4.38% 05/15/20362.13%

Sector breakdown

Corporate80.7%
Cash & Others10.5%
Government8.7%
Securitized0.1%

Country breakdown

United States86.5%
United Kingdom5.1%
Japan3.7%
Canada3.4%
France2.6%
Spain1.1%
Netherlands1.0%
Ireland0.8%
Australia0.7%
Italy0.7%
Switzerland0.7%
Norway0.6%

Distributions

DatePer unit
Nov 2, 2026$0.4200
Oct 1, 2026$0.4000
Sep 1, 2026$0.3900
Aug 3, 2026$0.4300
Jul 1, 2026$0.4100
Jun 1, 2026$0.4100
May 1, 2026$0.4000
Apr 1, 2026$0.3700
Mar 2, 2026$0.3800
Feb 2, 2026$0.3700
Dec 31, 2025$0.4200
Dec 1, 2025$0.3600
Nov 3, 2025$0.4100
Oct 1, 2025$0.3800
Sep 2, 2025$0.4000
Aug 1, 2025$0.3900
Jul 1, 2025$0.3900
Jun 2, 2025$0.4000
May 1, 2025$0.3900
Apr 1, 2025$0.4100
Mar 3, 2025$0.3300
Feb 3, 2025$0.3900
Dec 31, 2024$0.3800
Dec 2, 2024$0.4000
Nov 1, 2024$0.3900
Oct 1, 2024$0.3600
Sep 3, 2024$0.3900
Aug 1, 2024$0.3800
Jul 1, 2024$0.3700
Jun 3, 2024$0.3900
May 1, 2024$0.3700
Apr 1, 2024$0.3700
Mar 1, 2024$0.3600
Feb 1, 2024$0.3500
Dec 28, 2023$0.3500
Dec 1, 2023$0.3500
Nov 1, 2023$0.3400
Oct 2, 2023$0.3500
Sep 1, 2023$0.3200
Aug 1, 2023$0.3100

Members of Congress who disclosed this ETF

MemberActionAmount bandDate
Carol Devine Miller · House · RSell$1K–$15KNov 28, 2023
Carol Devine Miller · House · RSell$1K–$15KNov 27, 2023
Carol Devine Miller · House · RBuy$1K–$15KNov 2, 2022
Carol Devine Miller · House · RBuy$1K–$15KNov 1, 2022

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error