CORP
·ARCA
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Key Stats
Assets Under Management
1.37BUSD
Fund Flows (1Y)
75.48MUSD
Dividend Yield
4.72%
Discount/Premium to NAV
-0.08%
Shares Outstanding
14.00M
Expense Ratio
0.41%
About PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Issuer
PIMCO
Brand
PIMCO
Inception Date
Sep 20, 2010
Structure
Open-Ended Fund
Index Tracked
ICE BofA US Corporate Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
CORP is passively managed to track an index focused on investment-grade corporate US bonds. The fund invests in USD-denominated securities rated at least Baa or higher by Moody's or its equivalent, with no less than one year to maturity. Constituents are weighted by market value. Using a sampling strategy to track the index, the fund invests in a sample of securities that collectively have a similar investment profile to the underlying index. The index is rebalanced on a monthly basis.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | 0.00% | -1.31% | +2.79% | +1.43% | +2.74% | -15.87% |
NAV Total Return | +0.14% | +0.38% | +7.84% | +6.03% | +17.22% | +1.53% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 02/35 4.625
3.02%
NET OTHER ASSETS
1.67%
US TREASURY N/B 05/34 4.375
1.59%
TSY INFL IX N/B 01/34 1.75
1.49%
US TREASURY N/B 02/55 4.625
1.46%
US TREASURY N/B 02/44 4.5
1.11%
US TREASURY N/B 02/34 4
1.03%
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.38%
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
0.38%
PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR
0.37%
Top 10 Weight 12.5%
1399 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.360 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.410 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.370 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.400 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.390 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.390 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.400 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
