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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

$93.03

Expense Ratio

0.41%

AuM

$1,356.39M

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

-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-0.92%
1m flows
$37M
* Net total returns
All data as of 23 October 2026

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ARCX:CORP's characteristics

Manager

Manager statistics

67 funds, $73.98Bn 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
70.11%
Other
29.89%

Sectors

Finance
41.99%
Utilities
13.84%
Energy
9.97%
Other
34.20%

Top 5 holdings

Other
3.17%
Southern California Edison, 5.45% 1mar2035, USD (2025A)
0.90%
Gulfstream Natural Gas System, 5.6% 23jul2035, USD
0.73%
BNP Paribas, 4.916% 15jan2034, USD (27028)
0.71%
Credit Agricole SA, 6.316% 3oct2029, USD (36)
0.71%
Total holdings
389
Total weight of top 5
6.22%

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