PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 92.66 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.41% |
| Assets under management | 1.33B USD |
| Net asset value per share | 92.17 USD |
| Inception | Sep 20, 2010 |
| Sponsor | PIMCO |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,428 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,401 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 (not a company) | 2.09% |
| 2 | NET OTHER ASSETS | 1.63% |
| 3 | TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 (not a company) | 1.45% |
| 4 | US TREASURY N/B 02/55 4.625 4.63% 02/15/2055 (not a company) | 1.31% |
| 5 | US TREASURY N/B 08/42 3.375 3.38% 08/15/2042 (not a company) | 1.04% |
| 6 | US TREASURY N/B 02/44 4.5 4.50% 02/15/2044 (not a company) | 1.02% |
| 7 | US TREASURY N/B 05/56 5 5.00% 05/15/2056 (not a company) | 0.72% |
| 8 | US TREASURY N/B 02/35 4.625 4.63% 02/15/2035 (not a company) | 0.55% |
| 9 | CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 1.65% 03/11/2031 (not a company) | 0.44% |
| 10 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 5.45% 03/01/2035 (not a company) | 0.44% |
| 11 | US TREASURY N/B 02/56 4.75 4.75% 02/15/2056 (not a company) | 0.40% |
| 12 | BNP PARIBAS 144A 01/34 VAR 4.92% 01/15/2034 (not a company) | 0.38% |
| 13 | MARS INC SR UNSECURED 144A 03/32 5 5.00% 03/01/2032 (not a company) | 0.37% |
| 14 | ALLY FINANCIAL INC SR UNSECURED 07/35 VAR 6.18% 07/26/2035 (not a company) | 0.37% |
| 15 | CREDIT AGRICOLE SA 144A 10/29 VAR 6.32% 10/03/2029 (not a company) | 0.37% |
| 16 | GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6 5.60% 07/23/2035 (not a company) | 0.36% |
| 17 | VFS 2026 I SCSP SR SECURED 144A 09/51 6.832 6.83% 09/07/2051 (not a company) | 0.33% |
| 18 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222 2.22% 09/17/2031 (not a company) | 0.32% |
| 19 | MSCI INC COMPANY GUAR 144A 11/29 4 4.00% 11/15/2029 (not a company) | 0.31% |
| 20 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR 3.10% 02/24/2033 (not a company) | 0.31% |
| 21 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR 5.31% 09/15/2030 (not a company) | 0.30% |
| 22 | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR 4.90% 07/25/2033 (not a company) | 0.28% |
| 23 | MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 4.63% 06/15/2030 (not a company) | 0.28% |
| 24 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2 5.20% 05/01/2036 (not a company) | 0.28% |
| 25 | NATWEST GROUP PLC SR UNSECURED 08/30 VAR 4.96% 08/15/2030 (not a company) | 0.27% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 87.25% |
| United Kingdom | 5.17% |
| Japan | 3.79% |
| Canada | 3.42% |
| France | 2.74% |
| Spain | 1.08% |
| Netherlands | 0.96% |
| Ireland | 0.89% |
| Australia | 0.75% |
| Italy | 0.72% |
| Switzerland | 0.68% |
| Norway | 0.64% |
| Luxembourg | 0.51% |
| Bermuda | 0.37% |
| United Arab Emirates | 0.34% |
| Denmark | 0.33% |
| Cayman Islands | 0.27% |
| Israel | 0.25% |
| Qatar | 0.24% |
| Chile | 0.17% |
| Kuwait | 0.17% |
| Finland | 0.10% |
| Puerto Rico | 0.10% |
| Mexico | 0.09% |
| Sweden | 0.09% |
| Germany | 0.07% |
| Peru | 0.06% |
| Singapore | 0.05% |
| South Korea | 0.05% |
| Saudi Arabia | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.