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NYSEARCA:CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Price, Holdings, & News

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund logo
$95.62 +0.16 (+0.16%)
As of 11:02 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (NYSEARCA:CORP)

Key Stats

Today's Range
$95.54
$95.67
50-Day Range
$94.14
$97.02
52-Week Range
$92.45
$100.09
Volume
5,547 shs
Average Volume
65,243 shs
Market Capitalization
$1.36 billion
Assets Under Management
$1.36 billion
Dividend Yield
4.79%
Net Expense Ratio
0.23%
Aggregate Rating
N/A

ETF Overview

The PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) is an exchange-traded fund that is based on the ICE BofA US Corporate index. The fund tracks a market-value-weighted index of USD-denominated investment-grade corporate bonds. CORP was launched on Sep 20, 2010 and is managed by PIMCO.

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Expenses

TypeCORPInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.23%0.33%0.52%0.53%
Other Expenses0.03%0.12%0.25%0.56%0.51%
Total Expense0.23%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.23%0.24%0.36%0.58%0.60%
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CORP ETF News Headlines

PIMCO International Bond (USD-Hdg) Instl
How Trade Wars Are Creating Fresh Opportunities for Investors
Tariffs and trade tensions are back in the headlines, and while many are focused on the risks, smart investors know there’s also opportunity. New supply chain shifts, pricing power adjustments, and sector revaluations are already underway—creating openings for those who act early. That’s why we’ve just released our latest research: 📈 “From Tariffs to Returns: How to Capitalize on Trade Disputes in Your Portfolio”
What's Going On With Treasury Rates?
See More Headlines

CORP ETF - Frequently Asked Questions

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's stock was trading at $95.10 at the start of the year. Since then, CORP stock has increased by 0.6% and is now trading at $95.6250.
View the best growth stocks for 2025 here
.

Top institutional investors of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund include NewEdge Advisors LLC (0.91%), Integrated Wealth Concepts LLC (0.29%), Baird Financial Group Inc. (0.21%) and Summit Financial LLC (0.20%).

Shares of CORP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
PIMCO
Fund Name
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CORP
Inception Date
9/20/2010
Fund Manager
Mohit Mittal, Matthew P. Dorsten
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BofA Merrill Lynch US Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1418

Fund Statistics

Assets Under Management
$1.36 billion
Average Daily Volume
$46,352.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company LLC
Advisor
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,600 shs

Miscellaneous

Beta
0.34
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 CORP Holdings

  • Cdx Ig44 5y Ice
    Holding Weight: 13.68%
  • United States Treasury Notes 4.625%
    Holding Weight: 2.98%
  • Cdx Ig43 5y Ice
    Holding Weight: 2.79%
  • 5 Year Treasury Note Future June 25
    Holding Weight: 2.04%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.56%
  • United States Treasury Notes 1.75%
    Holding Weight: 1.46%
  • United States Treasury Bonds 4.625%
    Holding Weight: 1.45%
  • Offset: Cash
    Holding Weight: 1.29%
  • Offset: Unsettled
    Holding Weight: 1.10%
  • United States Treasury Bonds 4.5%
    Holding Weight: 1.09%

CORP Sector Exposure

CORP Industry Exposure


This page (NYSEARCA:CORP) was last updated on 5/29/2025 by MarketBeat.com Staff
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