ETF Trace

Fund report

US-listed

CORP

The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of ICE BofA US Corporate Index.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO

1,474 holdings as of 2026-06-30 · top 10 = 12.0% · TER 0.41%

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Concentration
Well diversifiedtop 10 = 12.0%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,474
as of 2026-06-30
Top 10
12.0%
TER
0.41%
cheaper than 29% of peers
Net assets
US$1.60B
Largest
2.5%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
4.6%
Tracked index
ICE BofA US Corporate Index
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
market price return · as of 2026-10-16
1M
-0.9%
3M
-3.5%
6M
-5.2%
YTD
-5.4%
1Y
-6.7%
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1United States Treasury UST
2.5
2TREASURY NOTE UST
2.3
3UNITED STATES GOVT USUS91282CJY84
1.3
4United States Treasury UST
1.2
5United States Treasury UST
1.1
6United States Treasury UST
1.0
7United States Treasury UST
0.9
8United States Treasury Note/Bond UST
0.6
9SOUTHERN CAL EDISON USEIX
0.6
10GULFSTREAM NATURAL GAS USUS402740AG96
0.5
11BNP PARIBAS FRUS09659W3E26
0.4
12GOLDMAN SACHS GROUP INC USGS
0.4
13SUMITOMO MITSUI FINL GRP JPUS86562MCJ71
0.4
14PACIFIC GAS & ELECTRIC USUS694308LA38
0.4
15MARS INCORPORATED USMARS
0.4
16ALLY FINANCIAL INC USALLY
0.3
17JPMORGAN CHASE & CO USJPM
0.3
18MARRIOTT INTERNATIONAL USMAR
0.3
19NATWEST GROUP PLC GBUS639057AS70
0.3
20CHARLES SCHWAB CORP USUS808513BG98
0.3
21PIMCO FUNDS USUS72202E5345
0.3
22WELLS FARGO & COMPANY USUS95000U3B74
0.3
23JPMORGAN CHASE & CO USJPM
0.3
24PNC FINANCIAL SERVICES USPNC
0.3
25EQUINIX INC USEQIX
0.3
26GOLDMAN SACHS GROUP INC USUS38141GXR00
0.3
27BARCLAYS PLC GBBACR
0.3
28VERIZON COMMUNICATIONS USVZ
0.3
29AT&T INC UST
0.3
30ENBRIDGE INC CAUS29250NBZ78
0.3
31CENTENE CORP USCNC
0.3
32CF INDUSTRIES INC USCF
0.3
33RGA Global Funding USUS76209PAJ21
0.3
34CBRE SERVICES INC USCBG
0.3
35MITSUBISHI UFJ FIN GRP JPMUFG
0.3
36AVOLON HOLDINGS FUNDING LIMITED KYAVOL
0.3
37AES CORP/THE USUS00130HCG83
0.3
38T-MOBILE USA INC USTMUS
0.3
39DEUTSCHE BANK NY DEDB
0.3
40BANK OF AMERICA CORP USBAC
0.3
41Niagara Mohawk Power Corp 5.112% 12/01/36 USUS65364UAV89
0.3
42RD MICHIGAN PROP OWNER I SR SEC 144A USRDMICH
0.3
43CANADIAN NATL RESOURCES CAUS136385BE00
0.3
44WOODSIDE FINANCE LTD AUUS980236AV51
0.3
45MEDTRONIC GLOBAL HLDINGS LUUS58507LBB45
0.3
46AMGEN INC USUS031162BZ23
0.3
47BNP PARIBAS VAR Jun30 FRUS09659W3G73
0.3
48STARBUCKS CORP USUS855244BC24
0.3
49STORE CAPITA 4.95% Feb31 USUS862123AD83
0.2
50BANK OF AMERICA CORP USUS06051GKY43
0.2
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04Exposure
Bonds 99.1%
By country
USUnited States84.8%
GBUnited Kingdom5.0%
JPJapan3.5%
CACanada3.1%
FRFrance2.5%
NLNetherlands1.2%
CHSwitzerland0.9%
IEIreland0.8%
CurrencyUSD 86.2% EUR 7.1% GBP 5.0% JPY 3.5% CAD 3.1%

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