CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Seeks total return that closely corresponds to the total return of ICE BofA US Corporate Index.
By PIMCO · Launched 2010
Annual Cost
0.41%
#2,072 of 5,854 · average
Fund Size
$1.6B
#868 of 5,854 · large
Dividend YieldGoal
4.83%
Track Record
15 years
#806 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,980-0.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE BofA US Corporate Index
What it actually holds
By weightConcentration
Top 10 holdings = 11.1% of fund✓ well diversified
UNITED STATES GOVT
2.5%
UNITED STATES GOVT
1.3%
UNITED STATES GOVT
1.3%
UNITED STATES GOVT
1.2%
UNITED STATES GOVT
1.0%
UNITED STATES GOVT
0.9%
UNITED STATES GOVT
0.9%
N/A
0.8%
N/A
0.7%
GULFSTREAM NATURAL GAS SYSTEM LLC
0.5%
Asset allocation
Bonds
122.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.1%Low
Year-on-year price swings
Max drawdown
-21.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.22Below average
Sortino (3Y)
0.31Moderate downside risk
Bond profile
Duration
4.6 years
Avg maturity
9.6 years
Credit ratings
US Government
11.2%
AAA
0.7%
AA
17.4%
A
31.3%
BBB
50.6%
BB
0.1%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return that closely corresponds to the total return of ICE BofA US Corporate Index.
- Strategy
- Invests primarily in U.S. dollar denominated investment grade corporate debt securities using an indexing approach and a representative sampling strategy to achieve total return. The Fund may invest in both U.S. and non-U.S. securities and aims to track the ICE BofA US Corporate Index.
- Inception date
- September 20, 2010
- Fund family
- PIMCO
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Data updated on 2026-08-03