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Last Close
Feb 06  •  04:00PM ET
98.13
Dollar change
+0.02
Percentage change
0.02
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.75% Total Holdings1645 Perf Week-0.07%
SponsorPIMCO ETF Type Tagsfixed-income Return% 3Y4.79% AUM1.48B Perf Month0.03%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y0.53% NAV/sh Perf Quarter0.22%
IndexICE BofA US Corporate Index Average Maturity Tagsbonds Return% 10Y 52W High99.63 -1.51% Perf Half Y0.79%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low92.45 6.14% Perf YTD0.29%
Active/Passive Quant Type Tags- Flows% 1M7.85% Volatility0.20% 0.22% Perf Year2.17%
Dividend TTM4.64 (4.73%) ESG Type Tags- Flows% 3M10.21% ATR (14)0.27 Perf 3Y0.64%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD7.85% RSI (14)50.66 Perf 5Y-14.93%
Dividend Gr. 3/5Y15.15% 7.49% Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-1.19%
Expense0.41% Growth/Value SMA200.03% Flows% 3Y Rel Volume1.17 Prev Close98.11
Inverse/Leveraged Market Cap SMA50-0.06% Flows% 5Y Avg Volume74.87K Price98.13
IPOSep 21, 2010 Option/ShortNo / Yes SMA2000.66% Trades Volume87,467 Change0.02%
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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA US Corporate Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA US Corporate Index (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity.