D
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CORP - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Valuation CORP - NYSE Arca Click to
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Price $99.51
Company Info CORP - NYSE Arca Click to
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Provider PIMCO
Manager/Tenure (Years) Matthew P. Dorsten (9), Tanuj Dora (4), Amit Arora (2)
Website http://www.pimco.com
Phone Number 866-746-2602
Fund Information CORP - NYSE Arca Click to
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Fund Name PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Category Corporate Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Quality
Inception Date Sep 20, 2010
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CORP - NYSE Arca Click to
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Dividend Yield 4.69%
Dividend CORP - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation CORP - NYSE Arca Click to
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Cash -17.19%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 117.16%
U.S. Bond 95.84%
Non-U.S. Bond 21.32%
Preferred 0.00%
Convertible 0.03%
Other Net 0.00%
Price History CORP - NYSE Arca Click to
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7-Day Total Return 0.16%
30-Day Total Return 1.07%
60-Day Total Return 2.62%
90-Day Total Return 3.96%
Year to Date Total Return 8.38%
1-Year Total Return 7.51%
2-Year Total Return 21.88%
3-Year Total Return 28.63%
5-Year Total Return 4.85%
Price CORP - NYSE Arca Click to
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Closing Price $99.38
1-Month Low Price $98.30
1-Month High Price $99.52
52-Week Low Price $93.89
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $99.52
52-Week High Price (Date) Oct 22, 2025
NAV CORP - NYSE Arca Click to
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1-Month Low NAV $98.35
1-Month High NAV $99.56
52-Week Low NAV $93.90
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $99.56
52-Week High Price (Date) Oct 21, 2025
Beta / Standard Deviation CORP - NYSE Arca Click to
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Beta 1.10
Standard Deviation 7.20
Balance Sheet CORP - NYSE Arca Click to
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Total Assets 1.35B
Operating Ratios CORP - NYSE Arca Click to
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Expense Ratio 0.36%
Turnover Ratio 57.00%
Performance CORP - NYSE Arca Click to
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Last Bull Market Total Return 7.33%
Last Bear Market Total Return -6.99%