NYSEARCA:CORP

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

$93.87
+0.27 (+0.29%)
(As of 02:02 PM ET)
Today's Range
$93.47
$93.94
50-Day Range
$92.33
$96.19
52-Week Range
$88.56
$97.89
Volume
28,679 shs
Average Volume
77,231 shs
Market Capitalization
$1.09 billion
Assets Under Management
$1.07 billion
Dividend Yield
3.25%
Net Expense Ratio
0.20%
CORP stock logo

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

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.

CORP Stock Price History

CORP ETF News Headlines

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Fund Details

Issuer
PIMCO
Fund Name
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Tax Classification
Regulated Investment Company
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
ICE BofA Merrill Lynch US Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1523

Fund Statistics

Assets Under Management
$1.07 billion
Average Daily Volume
$79,123.60
Discount/Premium
-0.07%

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
5,200 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$500.00
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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Expenses

TypeCORPInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.26%0.64%0.58%
Total Expense0.20%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.20%0.22%0.35%0.57%0.58%

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Holdings & Exposure

Top 10 CORP Holdings

  • Cdx Ig41 5y Ice
    Holding Weight: 3.69%
  • United States Treasury Notes 1.75%
    Holding Weight: 1.65%
  • 2 Year Treasury Note Future June 24
    Holding Weight: 1.62%
  • United States Treasury Bonds 4.5%
    Holding Weight: 1.38%
  • United States Treasury Notes 3.375%
    Holding Weight: 1.19%
  • Offset: Cash
    Holding Weight: 1.17%
  • Offset: Unsettled
    Holding Weight: 0.73%
  • Wells Fargo & Co. 4.897%
    Holding Weight: 0.56%
  • United States Treasury Notes 2.75%
    Holding Weight: 0.51%
  • NatWest Group PLC 4.892%
    Holding Weight: 0.45%

CORP Sector Exposure

CORP Industry Exposure


CORP ETF - Frequently Asked Questions

How have CORP shares performed in 2024?

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's stock was trading at $97.26 at the beginning of the year. Since then, CORP stock has decreased by 3.5% and is now trading at $93.87.
View the best growth stocks for 2024 here
.

How often does PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund?

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund declared a dividend on Thursday, January 11th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.37 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.35.
Read our dividend analysis for CORP
.

What does CORP invest in?

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is a fixed income fund issued by PIMCO. CORP focuses on investment grade investments and follows the ICE BofA Merrill Lynch US Corporate Index. The fund's investments total to approximately $1.07 billion assets under management.

What is the management fee for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund?

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for CORP is 0.20%.

What other stocks do shareholders of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund investors own include AbbVie (ABBV), Intel (INTC), Alibaba Group (BABA), Enterprise Products Partners (EPD), Magellan Midstream Partners (MMP), Merck & Co., Inc. (MRK), Twitter (TWTR), Boeing (BA), Lockheed Martin (LMT) and iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD).

Who are PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's major shareholders?

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include Evensky & Katz LLC (0.24%), Tsfg LLC (0.17%), Strategic Blueprint LLC (0.05%) and Future Financial Wealth Managment LLC (0.00%).

How do I buy shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:CORP) was last updated on 4/23/2024 by MarketBeat.com Staff

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