CORP's largest holdings are United States Treasury, United States Treasury, UNITED STATES GOVT, United States Treasury, United States Treasury. The full top list is on this page.

How concentrated is CORP?

The top 10 holdings are 10.8% of the fund, across 1,537 positions.

The total expense ratio on record is 0.41%. That is cheaper than 29% of the 864 US-listed bond funds we track.

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

1,537 holdings as of 2026-03-31 · top 10 = 10.8% · TER 0.41%

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Concentration

Well diversifiedtop 10 = 10.8%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,537

as of 2026-03-31

Top 10

10.8%

TER

0.41%

cheaper than 29% of peers

Net assets

US$1.61B

Largest

2.5%

P / E

–

Sections

Holdings as of 2026-03-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

4.5%

Tracked index

ICE BofA US Corporate Index

How it tracks

Index, sampling

Lends its stock

Yes

02Performance

market price return · as of 2026-09-02

-0.6%

-2.3%

-4.1%

YTD

-3.6%

-2.8%

03Holdings

50 largest · as of 2026-03-31

#	Company	Identifier	Weight
1	United States Treasury US	T	2.6
2	United States Treasury US	T	1.3
3	UNITED STATES GOVT US	US91282CJY84	1.3
4	United States Treasury US	T	1.2
5	United States Treasury US	T	1.0
6	United States Treasury US	T	0.9
7	United States Treasury US	T	0.9
8	N/A US	–	0.7
9	GULFSTREAM NATURAL GAS US	US402740AG96	0.5
10	GOLDMAN SACHS GROUP INC US	GS	0.4
11	BNP Paribas SA FR	US09659W2F00	0.4
12	SUMITOMO MITSUI FINL GRP JP	US86562MCJ71	0.4
13	MARS INCORPORATED US	MARS	0.4
14	JPMORGAN CHASE & CO US	JPM	0.4
15	MARRIOTT INTERNATIONAL US	MAR	0.3
16	NATWEST GROUP PLC GB	US639057AS70	0.3
17	ALLY FINANCIAL INC US	ALLY	0.3
18	JPMORGAN CHASE & CO US	JPM	0.3
19	CHARLES SCHWAB CORP US	US808513BG98	0.3
20	PIMCO FUNDS US	US72202E5345	0.3
21	WELLS FARGO & COMPANY US	US95000U3B74	0.3
22	GOLDMAN SACHS GROUP INC US	US38141GXR00	0.3
23	BARCLAYS PLC GB	BACR	0.3
24	VERIZON COMMUNICATIONS US	VZ	0.3
25	AT&T INC US	T	0.3
26	PNC FINANCIAL SERVICES US	PNC	0.3
27	BANK OF NY MELLON CORP US	US06406RBM88	0.3
28	CF INDUSTRIES INC US	CF	0.3
29	RGA Global Funding US	US76209PAJ21	0.3
30	ENBRIDGE INC CA	US29250NBZ78	0.3
31	CBRE SERVICES INC US	CBG	0.3
32	MITSUBISHI UFJ FIN GRP JP	MUFG	0.3
33	CENTENE CORP US	CNC	0.3
34	DEUTSCHE BANK NY DE	DB	0.3
35	Niagara Mohawk Power Corp 5.112% 12/01/36 US	US65364UAV89	0.3
36	T-MOBILE USA INC US	TMUS	0.3
37	WOODSIDE FINANCE LTD AU	US980236AV51	0.3
38	AES CORP/THE US	US00130HCG83	0.3
39	MEDTRONIC GLOBAL HLDINGS LU	US58507LBB45	0.3
40	AMGEN INC US	US031162BZ23	0.3
41	STARBUCKS CORP US	US855244BC24	0.3
42	BANK OF AMERICA CORP US	US06051GKY43	0.3
43	AVOLON HOLDINGS FUNDING LIMITED KY	AVOL	0.3
44	BANK OF AMERICA CORP US	BAC	0.3
45	CONAGRA BRANDS INC US	US205887CL48	0.3
46	CITIBANK NA US	C	0.2
47	ROGERS COMMUNICATIONS IN CA	RCICN	0.2
48	CHENIERE CORP CHRISTI HD US	CHCOCH	0.2
49	BNP PARIBAS FR	US09659W3E26	0.2
50	MIDAMERICAN ENERGY CO US	US595620AU94	0.2

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04Exposure

Bonds 98.0%Cash 1.7%

By country

USUnited States81.4%

GBUnited Kingdom5.1%

JPJapan2.9%

CACanada2.8%

FRFrance2.2%

NLNetherlands1.5%

CHSwitzerland1.0%

IEIreland0.9%

CurrencyUSD 82.6% EUR 6.9% GBP 5.1% JPY 2.9% CAD 2.8%

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