Summary
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is an ETF - a fund traded on an exchange like a stock - run by PIMCO. Positions inside: 1,393. The ten largest make up 11% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $1.33B
- Positions
- 1,393
- Dividend yield
- 5.09%
- Running since
- 2010
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
- A large fund with $1.33B under management.
- Easy to buy and sell: about $10.9M changes hands a day.
- It has been running since 2010.
What to watch
- 84% of the fund is in one country (United States).
- Costs of 0.38% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.7%
- 3 months
- -1.8%
- This year
- -4.5%
- 1 year
- -4.8%
- 3 years
- +2.3%
- 5 years
- -18%
- 10 years
- -11%
What is inside?
Widely spread- 1 US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 2.1%
- 2 NET OTHER ASSETS 1.5%
- 3 TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 1.5%
- 4 US TREASURY N/B 02/55 4.625 4.63% 02/15/2055 1.4%
- 5 US TREASURY N/B 08/42 3.375 3.38% 08/15/2042 1.1%
- 6 US TREASURY N/B 02/44 4.5 4.50% 02/15/2044 1.1%
- 7 US TREASURY N/B 05/56 5 5.00% 05/15/2056 0.8%
- 8 US TREASURY N/B 02/35 4.625 4.63% 02/15/2035 0.6%
- 9 SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 5.45% 03/01/2035 0.4%
- 10 CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 1.65% 03/11/2031 0.4%
Positions in the fund: 1,393. The ten largest make up 11% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 84%
- United Kingdom 4.9%
- Japan 3.6%
- Canada 3.3%
- Other countries 11%
Largest country: United States (84%).
What does it cost me?
Expensive- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Losing value- A year on average, 10 years
- -1.2%
- Deepest drop
- -24%
- Yearly volatility
- 4.7%
Average yearly decline over the last ten years: 1.2%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.09%
- Payments a year
- 12
- Last payment
- $0.42
Over the last 12 months it paid $4.76 per share, which is 5.09% of today's price. The last payment was $0.42 on Nov 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $10.9M
- Shares a day
- 117K
On an average day about $10.9M of the fund changes hands.