CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
1W: +0.0%
1M: -1.4%
3M: -1.4%
YTD: -1.6%
1Y: +0.6%
3Y: +12.6%
5Y: -1.3%
$95.47
+0.28 (+0.29%)
Weekly Expected Move ±0.5%
$94
$95
$95
$96
$96
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings1418
Top 10 Wt13.0%
Volume54,285
Avg Volume72,442
Beta1.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-09-21
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/35 4.625 4.63% 02/15/2035 | — | 2.53% | $39.8M | 399,003 |
| 2 | US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 | — | 2.25% | $35.5M | 364,004 |
| 3 | NET OTHER ASSETS | — | 1.63% | $25.7M | — |
| 4 | TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 | — | 1.29% | $20.3M | 211,151 |
| 5 | US TREASURY N/B 02/55 4.625 4.63% 02/15/2055 | — | 1.20% | $19.0M | 206,875 |
| 6 | US TREASURY N/B 05/31 4.625 4.63% 05/31/2031 | — | 1.12% | $17.6M | 175,195 |
| 7 | US TREASURY N/B 08/42 3.375 3.38% 08/15/2042 | — | 0.94% | $14.8M | 183,012 |
| 8 | US TREASURY N/B 02/44 4.5 4.50% 02/15/2044 | — | 0.92% | $14.5M | 156,997 |
| 9 | US TREASURY N/B 02/56 4.75 4.75% 02/15/2056 | — | 0.57% | $9.0M | 95,998 |
| 10 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 5.45% 03/01/2035 | — | 0.57% | $9.0M | 91,288 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | TNM26 | Removed | — |
| 2026-03-14 | DISC4985664 | Removed | — |
| 2026-03-14 | HASI5713597 | Removed | — |
| 2026-03-14 | FVM26 | Removed | — |
| 2026-03-14 | AULM26 | Removed | — |