US
PIMCO Investment Grade Corporate Bond Index ETF
CORP · Fixed Income
$96.53
-0.33%
Assets
n/a
Expense ratio
0.41%
Holdings
1.5K
1Y return
+6.3%
Forward P/E
n/a
Top 10 holdings
+28.1%
Return and risk
| 1Y total return | +6.3% |
| 3Y total return | +15.6% |
| 5Y total return | +5.3% |
| 3Y CAGR | +5.0% |
| 5Y CAGR | +1.0% |
| Beta | 0.34 |
| RSI | 42.87 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.5K |
| Expense ratio | 0.41% |
| Dividend yield | +4.8% |
| Top 10 holdings | +28.1% |
| Volume | 121.8K |
All ETF indicators
| All Time High | 118 |
| All Time High Change | -18.19 |
| All Time High Date | 2020-08-04 |
| All Time Low | 87.99 |
| All Time Low Change | 9.71 |
| All Time Low Date | 2022-10-21 |
| Atr | 0.43 |
| Beta | 0.34 |
| Cagr10y | 2.82 |
| Cagr15y | 3.57 |
| Cagr1y | 6.35 |
| Cagr3y | 4.95 |
| Cagr5y | 1.04 |
| Ch10y | -7.66 |
| Ch15y | -3.81 |
| Ch1m | -0.55 |
| Ch1w | 0.18 |
| Ch1y | 1.38 |
| Ch3m | -1.79 |
| Ch3y | 0.55 |
| Ch5y | -13.85 |
| Ch6m | -2.02 |
| Ch YTD | -1.35 |
| Close | 96.85 |
| Div CAGR10 | 4.23 |
| Div CAGR3 | 10.81 |
| Div CAGR5 | 7.75 |
| Dividend Growth | 1.97 |
| Dividend Growth Years | 4 |
| Dividend Years | 17 |
| Dividend Yield | 4.84 |
| Dps | 4.67 |
| Ex Div Date | 2026-05-01 |
| High52 | 99.63 |
| High52ch | -3.11 |
| High52 Date | 2025-10-28 |
| Inception Date | 2010-09-20 |
| Isin | US72201R8170 |
| Last Dividend | 0.4 |
| Low52 | 94.42 |
| Low52ch | 2.24 |
| Low52 Date | 2025-05-22 |
| Ma150 | 97.98 |
| Ma150ch | -1.47 |
| Ma20 | 97.09 |
| Ma200 | 97.97 |
| Ma200ch | -1.47 |
| Ma20ch | -0.58 |
| Ma50 | 97.04 |
| Ma50ch | -0.53 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.87 |
| Rsi Monthly | 46.92 |
| Rsi Weekly | 42.71 |
| Sharpe Ratio | 0.53 |
| Sortino Ratio | 2.18 |
| Top10holdings | 28.13 |
| Tr10y | 32.02 |
| Tr15y | 69.26 |
| Tr1m | -0.13 |
| Tr1y | 6.35 |
| Tr3m | -0.62 |
| Tr3y | 15.6 |
| Tr5y | 5.32 |
| Tr6m | 0.31 |
| Tr YTD | 0.2 |