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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +2.1% | ▼ −0.6% | ▼ −1.1% | ▼ −1.6% | ▲ +20.0% | ▲ +2.5% | ▲ +70.9% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.42 |
| 2026-10-01 | 2026-10-05 | $0.40 |
| 2026-09-01 | 2026-09-03 | $0.39 |
| 2026-08-03 | 2026-08-05 | $0.43 |
| 2026-07-01 | 2026-07-06 | $0.41 |
| 2026-06-01 | 2026-06-03 | $0.41 |
| 2026-05-01 | 2026-05-05 | $0.40 |
| 2026-04-01 | 2026-04-03 | $0.37 |
| 2026-03-02 | 2026-03-04 | $0.38 |
| 2026-02-02 | 2026-02-04 | $0.37 |
| 2025-12-31 | 2026-01-05 | $0.42 |
| 2025-12-01 | 2025-12-03 | $0.36 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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