PIMCO Investment Grade Corporate Bond Exchange-Traded Fund Annual Fund Operating Expenses - PIMCO Investment Grade Corporate Bond Exchange-Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Jun. 30, 2026

Management Fees (as a percentage of Assets)

0.20%

Other Expenses (as a percentage of Assets):

0.18%

^[1]

Expenses (as a percentage of Assets)

0.38%

[1]	“Other Expenses” include interest expense of 0.18%. Interest expense is borne by the Fund separately from the management fees paid to Pacific Investment Management Company LLC (“PIMCO”). Excluding interest expense, Total Annual Fund Operating Expenses are 0.20%.