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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

$95.11

Expense Ratio

0.41%

AuM

$1,576.95M

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

-1.5-1.0-0.50.00.5%
1m returns
-1.63%
1m flows
-$5M
* Net total returns
All data as of 24 July 2026

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ARCX:CORP's characteristics

Manager

Manager statistics

65 funds, $67.85Bn 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
55.71%
Other
44.29%

Sectors

Banks
16.41%
Power
8.87%
Other
74.72%

Top 5 holdings

Other
27.58%
Southern California Edison, 5.45% 1mar2035, USD (2025A)
1.03%
Goldman Sachs, 3.102% 24feb2033, USD
0.70%
Sumitomo Mitsui FG, 2.222% 17sep2031, USD
0.68%
MARS, 5% 1mar2032, USD
0.63%
Total holdings
262
Total weight of top 5
30.63%
0.5%