CORP
US Corporate BondPIMCO 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
$1.62B
TTM yield
4.81%
Last price
$96.13
as of May 20, 2026
Composite score
57 / 100
Cost 59
Based on a 0.41% expense ratio.
Liquidity 66
Based on $1.62B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 42
US Corporate Bond base · ETF wrapper · 4.81% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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