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ETF Exchange > ARCX:CORP ETF

ARCX:CORP - ETF Fact Sheet

PIMCO Investment Grade Corporate Bond Index ETF - USD

Fund Identification

Ticker

ARCX:CORP

ISIN

US72201R8170

Main Metrics

Price

$93.60

Expense Ratio

0.41%

AuM

$1,336.63M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM

ARCX:CORP's historical prices, performance, and flows

-1.5-1.0-0.50.0%
1m returns
-1.76%
1m flows
-$227M
* Net total returns
All data as of 10 September 2026

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ARCX:CORP's characteristics

Manager

Manager statistics

66 funds, $70.37Bn in AUM

Benchmark

ICE BofA US Corporate Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
ARCX:CORP's exposure

Countries

USA
72.50%
Other
27.50%

Sectors

Finance
43.47%
Utilities
13.25%
Energy
9.37%
Other
33.91%

Top 5 holdings

Southern California Edison, 5.45% 1mar2035, USD (2025A)
1.01%
Gulfstream Natural Gas System, 5.6% 23jul2035, USD
0.81%
BNP Paribas, 4.916% 15jan2034, USD (27028)
0.78%
Goldman Sachs, 3.102% 24feb2033, USD
0.68%
Sumitomo Mitsui FG, 2.222% 17sep2031, USD
0.66%
Total holdings
354
Total weight of top 5
3.94%

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