PIMCO Investment Grade Corporate Bond Index ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$98.91 - $99.05
52-Week High$99.63
52-Week Low$92.45
Open$98.94
Volume38.92K
Average Volume (3M)38.92K
Assets (AUM)1.47B
Expense Ratio0.41%
Total Holdings1661
Inception DateSep 19, 2010
1 Day Change0.11%
1 Month Change0.96%
6 Month Change1.90%
YTD Change1.23%
1 Year Change3.54%
52-Week Change3.14%
5 Year Change-13.53%
10 Year Change-0.53%
50-Day MA$98.18
200-Day MA$97.56
RSI66.54
Stochastic %K98.08
Stochastic %D88.22
Annual Dividend$4.64
Dividend Yield4.69%
Last Dividend Ex-DateFeb 2, 2026
Dividend Growth YoY1.98%

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