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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$94.895
−$0.1148 · -0.12%
· Aug 21, 3:59 PM ET
$94.895
Previous close−$0.1148 · -0.12%
· Aug 21, 3:59 PM ET
$94.89
−$0.1198 · -0.13%
Regular session · ET · Market data may be delayed.
PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. dollar denominated investment grade corporate bonds with at least one year remaining term to final maturity. The fund seeks to track the performance of the ICE BofA US Corporate Index, by using representative sampling technique. PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund was formed on September 20, 2010 and is domiciled in the United States.
Fund assets
1.57B USD
Expense ratio
0.41%
NAV
$94.99
Average volume
100K
Volume
1.31M
Day range
$94.815 – $94.92
52-week range
$94.49 – $99.63
Previous close
$95.0098
Price change
1 day
-0.12%
1 month
-0.13%
3 months
-1.54%
Year to date
-3.02%
1 year
-2.74%
3 years
+2.13%
5 years
-17.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.43
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.41
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.41
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.40
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 3, 2026
$0.37
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.38
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.37
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.42
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.36
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.41
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
