CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
1W: -0.6%
1M: -1.2%
3M: -2.7%
YTD: -1.2%
1Y: +3.5%
3Y: +14.2%
5Y: +2.6%
$96.38
+0.15 (+0.16%)
Weekly Expected Move ±0.6%
$95
$95
$96
$97
$97
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings1487
Top 10 Wt9.0%
Volume91,892
Avg Volume112,808
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 | — | 2.52% | $40.2M | 398,993 |
| 2 | TSY INFL IX N/B 01/34 1.75 | — | 1.28% | $20.5M | 207,632 |
| 3 | US TREASURY N/B 02/55 4.625 | — | 1.20% | $19.1M | 206,869 |
| 4 | US TREASURY N/B 08/42 3.375 | — | 0.93% | $14.9M | 183,017 |
| 5 | US TREASURY N/B 02/44 4.5 | — | 0.92% | $14.6M | 156,998 |
| 6 | NET OTHER ASSETS | — | 0.49% | $7.8M | -328,725 |
| 7 | GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6 | — | 0.47% | $7.5M | 73,662 |
| 8 | US TREASURY N/B 04/31 3.875 | — | 0.43% | $6.9M | 70,001 |
| 9 | BNP PARIBAS 144A 08/28 4.4 | — | 0.40% | $6.4M | 64,303 |
| 10 | BARCLAYS CAPITAL REPO REPO | — | 0.40% | $6.4M | 63,760 |
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 | SCBFF6325881 | Removed | — |