Pmco Inv Grade
CORP----
About
CORP tracks a market-value-weighted index of USD-denominated investment-grade corporate bonds.
- Name
- PIMCO Investment Grade Corporate Bd ETF
- Index tracked
- ICE BofA US Corporate TR USD
- Type
- Fixed income
- Expense ratio
- 0.41%
- Management fee
- 0.2%
- Dividend policy
- Monthly
- NAV
- USD 95.04 (07/23/2026)
- Issued units
- 16.48M (07/23/2026)
- Listing date
- Sep 20, 2010
- Sponsor
- PIMCO
- Custodian
- State Street Bank & Trust Co
ETF Documents
Last updatedType
10/28/2025Factsheet
09/08/2025Annual Report
03/06/2026Semi Annual Report
10/25/2025Prospectus