CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
1W: -0.8%
1M: -3.0%
3M: -5.3%
YTD: -5.8%
1Y: -6.5%
3Y: +11.7%
5Y: -5.2%
$91.45
-0.18 (-0.20%)
Weekly Expected Move ±0.7%
$90
$91
$91
$92
$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings1394
Top 10 Wt10.5%
Volume80,266
Avg Volume104,057
Beta1.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-09-21
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 | — | 2.13% | $28.2M | 301,985 |
| 2 | TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 | — | 1.48% | $19.6M | 210,736 |
| 3 | US TREASURY N/B 02/55 4.625 4.63% 02/15/2055 | — | 1.34% | $17.8M | 206,867 |
| 4 | NET OTHER ASSETS | — | 1.31% | $17.4M | — |
| 5 | US TREASURY N/B 08/42 3.375 3.38% 08/15/2042 | — | 1.06% | $14.1M | 183,010 |
| 6 | US TREASURY N/B 02/44 4.5 4.50% 02/15/2044 | — | 1.04% | $13.8M | 157,007 |
| 7 | US TREASURY N/B 05/56 5 5.00% 05/15/2056 | — | 0.74% | $9.8M | 107,005 |
| 8 | US TREASURY N/B 02/35 4.625 4.63% 02/15/2035 | — | 0.56% | $7.4M | 77,000 |
| 9 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 5.45% 03/01/2035 | — | 0.45% | $6.0M | 64,020 |
| 10 | CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 1.65% 03/11/2031 | — | 0.44% | $5.9M | 69,881 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | HASI5713597 | Removed | — |
| 2026-03-14 | FVM26 | Removed | — |
| 2026-03-14 | SCBFF6325881 | Removed | — |
| 2026-03-14 | AULM26 | Removed | — |
| 2026-03-14 | TNM26 | Removed | — |