PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is a ETF series of PIMCO ETF Trust (series S000028999). Net assets $1.6B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $40.9M | 253.66% |
| UNITED STATES GOVT | — | $21.5M | 133.37% |
| UNITED STATES GOVT | — | $20.4M | 126.67% |
| UNITED STATES GOVT | — | $19.7M | 122.27% |
| UNITED STATES GOVT | — | $16.3M | 100.84% |
| UNITED STATES GOVT | — | $15.0M | 93.05% |
| UNITED STATES GOVT | — | $14.0M | 86.79% |
| REPO BANK AMERICA REPO | — | $13.4M | 83.02% |
| REPO BANK AMERICA REPO | — | $11.1M | 68.77% |
| GULFSTREAM NATURAL GAS SYSTEM LLC | — | $7.4M | 45.88% |
| GOLDMAN SACHS GROUP INC | — | $6.5M | 40.29% |
| BNP PARIBAS | — | $6.3M | 38.93% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $6.1M | 37.83% |
| MARS INCORPORATED | — | $5.9M | 36.61% |
| JP MORGAN CHASE & CO | — | $5.6M | 34.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.6B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.1B |