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PIMCO Investment Grade Corporate Bond Exchange-Traded Fund

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

Expense ratio
0.38%
38.0 bps
Net assets
$1.36B
TTM yield
4.67%
Last price
$92.96
as of Nov 10, 2026
Avg volume
101,095
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
-1.8%
3 year
+4.4%
annualized
5 year
+0.2%
annualized
Growth of $1, 2021-12 to 2026-11

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

65 / 100
Cost 62

Based on a 0.38% expense ratio.

Liquidity 62

Based on $1.36B in net assets.

Concentration 97

Top-10 holdings represent 11.9% of net assets.

Tax efficiency 51

US Corporate Bond base · ETF wrapper · 4.67% 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).