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New York Stock Exchange ArcaFixed-income ETF
$91.78
+$0.09 · +0.10%
As of Oct 8, 12:28 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $91.78
52-week range
Current $91.78
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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.
1 month
-2.72%
3 months
-4.27%
Year to date
-6.20%
1 year
-6.77%
3 years
+1.37%
5 years
-18.53%
Since inception
-8.36%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,406 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.40
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.39
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.43
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.41
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.41
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.40
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 3, 2026
$0.37
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.38
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.37
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.42
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
