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
$1.60B
TTM yield
4.90%
Last price
$95.90
as of Jul 15, 2026

Composite score

65 / 100
Cost 59

Based on a 0.41% expense ratio.

Liquidity 65

Based on $1.60B in net assets.

Concentration 98

Top-10 holdings represent 11.1% of net assets.

Tax efficiency 51

US Corporate Bond base · ETF wrapper · 4.90% 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 v0.5.1).

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Top holdings

1,529 total holdings · as of Mar 31, 2026
#HoldingWeight
1UNITED STATES GOVT2.54%
2UNITED STATES GOVT1.33%
3UNITED STATES GOVT1.27%
4UNITED STATES GOVT1.22%
5UNITED STATES GOVT1.01%
6UNITED STATES GOVT0.93%
7UNITED STATES GOVT0.87%
8REPO BANK AMERICA REPO0.83%
9REPO BANK AMERICA REPO0.69%
10GULFSTREAM NATURAL GAS SYSTEM LLC0.46%

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Holdings sourced from SEC Form N-PORT-P (accession 0001099263-26-007307).