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CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Fixed Income
PIMCO ·Est. 2010 ·US · pimco.com/us/en/investments/etf/pimco-investment-grade-corporate-bond-index-exchange-traded-fund/usetf-usd · ← All ETFs
$97.02
+0.43% (+0.42)
AUM $1.61B
Expense 41.00%
52w Low $94.42 49.9% of range 52w High $99.63
50d MA $97.25 200d MA $97.96
NAV $96.37
AUM $1.61B
Expense 41.00%
Holdings 1,428
Avg Volume 62K
Inception Sep 20, 2010
Issuer PIMCO
Exchange —
Domicile US
ISIN US72201R8170
50d MA $97.25
200d MA $97.96
About
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
US TREASURY N/B 02/35 4.625 2.24%
REPU STATE STREET GLOBAL MARKE USD REPU SSB T 1.41%
US DOLLAR 1.40%
REVERSE REPO DEUTSCHE REVERSE REPO 1.24%
US TREASURY N/B 05/34 4.375 1.18%
TSY INFL IX N/B 01/34 1.75 1.15%
US TREASURY N/B 02/55 4.625 1.07%
US TREASURY N/B 12/30 3.625 0.89%
REVERSE REPO THE BANK OF NOVA REVERSE REPO 0.86%
US TREASURY N/B 08/42 3.375 0.83%
US TREASURY N/B 02/44 4.5 0.82%
REVERSE REPO JPM CHASE 0.81%
NET OTHER ASSETS 0.66%
US TREASURY N/B 02/34 4 0.50%
GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6 0.42%