What is the expense ratio of CORP?

Expense ratio data for CORP is shown on the page when available from our data provider.

What are the largest holdings in CORP?

Top holdings include REVERSE REPO THE BANK OF NOVA REVERSE REPO 3.74% 09/09/2026, REVERSE REPO JPM CHASE 3.70% 09/08/2026, US TREASURY N/B 05/36 4.375 4.38% 05/15/2036, TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034, US TREASURY N/B 02/55 4.625 4.63% 02/15/2055.

How can PortView analyze CORP overlap with other ETFs?

PortView computes the holdings overlap between CORP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) ETF Holdings & Analysis

ETFOther

$94.22+0.02%

1-year price historyRange $94.20 – $99.61

52-week range$94.22

$94.18$99.63

What CORP does

PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. dollar denominated investment grade corporate bonds with at least one year remaining term to final maturity. The fund seeks to track the performance of the ICE BofA US Corporate Index, by using representative sampling technique. PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund was formed on September 20, 2010 and is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	REVERSE REPO THE BANK OF NOVA REVERSE REPO 3.74% 09/09/2026	1.85%
	REVERSE REPO JPM CHASE 3.70% 09/08/2026	1.78%
	US TREASURY N/B 05/36 4.375 4.38% 05/15/2036	1.75%
	TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034	1.21%
	US TREASURY N/B 02/55 4.625 4.63% 02/15/2055	1.12%
	NET OTHER ASSETS	1.07%
	US TREASURY N/B 08/42 3.375 3.38% 08/15/2042	0.88%
	US TREASURY N/B 02/44 4.5 4.50% 02/15/2044	0.86%
	US TREASURY N/B 02/35 4.625 4.63% 02/15/2035	0.81%
	US TREASURY N/B 05/56 5 5.00% 05/15/2056	0.61%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	84.36%
United Kingdom	4.90%
Japan	3.43%
Canada	2.93%
France	2.63%
Spain	1.03%
Netherlands	0.95%
Ireland	0.89%
Australia	0.75%
Switzerland	0.70%

PortView Portfolio Insights

PortView analyzes how CORP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does CORP track?: CORP is the PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, a Other ETF.
What is the expense ratio of CORP?: Expense ratio data for CORP is shown on the page when available from our data provider.
What are the largest holdings in CORP?: Top holdings include REVERSE REPO THE BANK OF NOVA REVERSE REPO 3.74% 09/09/2026, REVERSE REPO JPM CHASE 3.70% 09/08/2026, US TREASURY N/B 05/36 4.375 4.38% 05/15/2036, TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034, US TREASURY N/B 02/55 4.625 4.63% 02/15/2055.
How can PortView analyze CORP overlap with other ETFs?: PortView computes the holdings overlap between CORP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.