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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

PIMCO · Tracks ICE BofA U.S. Corporate Index · Inception Sep 20, 2010

Expense ratio
0.41%
41.0 bps
Net assets
$1.33B
TTM yield
5.11%
Last price
$93.02
as of Oct 23, 2026
Avg volume
150,100
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
-0.6%
3 year
+6.4%
annualized
5 year
+0.3%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

64 / 100
Cost 59

Based on a 0.41% expense ratio.

Liquidity 62

Based on $1.33B in net assets.

Concentration 97

Top-10 holdings represent 11.9% of net assets.

Tax efficiency 50

US Corporate Bond base · ETF wrapper · 5.11% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

1,457 total holdings · as of Jun 30, 2026
# Holding Weight
1 United States Treasury 2.53%
2 United States Treasury 2.26%
3 United States Treasury 1.28%
4 United States Treasury 1.23%
5 United States Treasury 1.11%
6 United States Treasury 0.95%
7 United States Treasury 0.93%
8 United States Treasury 0.58%
9 SOUTHERN CAL EDISON 0.57%
10 GULFSTREAM NATURAL GAS 0.46%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-090125).