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
$1.46B
TTM yield
5.05%
Last price
$93.59
as of Sep 10, 2026

Composite score

64/ 100
Cost59

Based on a 0.41% expense ratio.

Liquidity64

Based on $1.46B in net assets.

Concentration97

Top-10 holdings represent 11.9% of net assets.

Tax efficiency50

US Corporate Bond base · ETF wrapper · 5.05% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

1,459 total holdings· as of Jun 30, 2026
#HoldingWeight
1United States Treasury2.53%
2United States Treasury2.26%
3United States Treasury1.28%
4United States Treasury1.23%
5United States Treasury1.11%
6United States Treasury0.95%
7United States Treasury0.93%
8United States Treasury0.58%
9SOUTHERN CAL EDISON0.57%
10GULFSTREAM NATURAL GAS0.46%

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