CORP Fees and Costs — PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Data updated: 2026-09-14
The net expense ratio is 0.41%: a 0.20% management fee plus 0.21% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $8K in broker commissions, 0.0006% of average net assets, and portfolio turnover was 18%.
CORP Fees and Expenses
Annual operating expenses and sales charges of CORP. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | — |
| Other expenses | 0.21% |
| Gross expense ratio | 0.41% |
| Fee waiver | — |
| Net expense ratio | 0.41% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CORP Costs Over Time
On $10,000 invested in CORP, assuming 5% a year before costs, total costs come to $260 over 5 years, cutting the return by 0.43% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.41%) | $43 | $135 | $236 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $43 | $142 | $260 |
| Value after costs | $10,457 | $11,434 | $12,503 |
| Impact on return, per year | 0.43% | 0.43% | 0.43% |
CORP Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0006%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): $4.8B
- Portfolio turnover (prospectus): 18%
- Securities on loan, average value: $4.1M
- Net income from securities lending: $57K (0.004% of average net assets)
CORP Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $8K | 100.00% |
CORP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $2.3B | 53.59% |
| BofA Securities, Inc. | $676.0M | 15.92% |
| J.P. Morgan Securities LLC | $234.5M | 5.52% |
| Goldman Sachs & Co. LLC | $213.6M | 5.03% |
| State Street Bank and Trust Company | $159.6M | 3.76% |
| BNY Capital Markets, LLC | $157.0M | 3.70% |
| Deutsche Bank Securities Inc. | $141.8M | 3.34% |
| UBS Securities LLC | $138.6M | 3.26% |
| Jane Street Capital, LLC | $131.0M | 3.08% |
| Morgan Stanley & Co. LLC | $119.0M | 2.80% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.