NYSEARCA:CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Price, Holdings, & News $92.58 +0.05 (+0.05%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$93.55 +0.97 (+1.05%) As of 09/25/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipSEC FilingsShort Interest About PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (NYSEARCA:CORP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CORP alerts:Sign Up Key Stats Today's Range$92.28▼$92.6150-Day Range$92.53▼$95.6352-Week Range$92.28▼$99.63Volume185,222 shsAverage Volume104,562 shsMarket Capitalization$1.31 billionAssets Under Management$1.30 billionDividend Yield5.11%Net Expense Ratio0.41%Aggregate RatingN/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. Read More PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ExpensesTypeCORPInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.22%0.31%0.50%0.53%Other Expenses0.21%0.10%0.31%0.60%0.54%Total Expense0.41%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.41%0.23%0.35%0.57%0.60% Receive CORP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CORP ETF News HeadlinesLQD: Largest Investment-Grade Corporate Bond ETF In The Market, Weak Investment ThesisSeptember 22, 2026 | seekingalpha.comCORP: Well-Rounded ETF In Corporate Bonds, But Not Low-CostSeptember 22, 2026 | seekingalpha.comWhy I went to Mount RushmoreA small miner just hit on gold in the hills surrounding Mount Rushmore, thanks to a breakthrough new technology. This could be one of the biggest gold finds since the 1870s, yet the stock still trades around 6 dollars. BlackRock and Vanguard have been quietly loading up on shares while most investors have missed the story. The same technology is unlocking hidden resource wealth across America, driving stocks up 227 percent, 378 percent, and even 773 percent.September 26 at 1:00 AM | Stansberry Research (Ad)PIMCO Investment Grade Corporate Bond Index ETFAugust 12, 2026 | wsj.comBest bond funds to buyJuly 30, 2026 | msn.comPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund declares monthly distribution of $0.4100June 2, 2026 | seekingalpha.comSee More Headlines CORP ETF - Frequently Asked Questions How have CORP shares performed this year? PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's stock was trading at $97.85 at the beginning of the year. Since then, CORP stock has decreased by 5.4% and is now trading at $92.58. Who are PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's major shareholders? PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's top institutional shareholders include Wellington Altus USA Inc. (0.01%). 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. 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 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 IssuerPIMCO Fund NamePIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CORP Inception Date9/20/2010 Fund ManagerMohit Mittal, Matthew P. Dorsten WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBofA Merrill Lynch US Corporate Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1417 Fund Statistics Assets Under Management$1.30 billion Average Daily Volume$86.99 thousand Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company, LLC AdvisorPacific Investment Management Company, LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest16,867 shs Miscellaneous Outstanding Shares14,180,000Beta0.33 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 CORP HoldingsOffset: UnsettledHolding Weight: 7.00%United States Treasury Notes 4.375%Holding Weight: 3.77%United States Treasury Notes 1.75%Holding Weight: 2.61%Offset: CashHolding Weight: 2.44%United States Treasury Bonds 4.625%Holding Weight: 2.42%United States Treasury Bonds 3.375%Holding Weight: 1.90%United States Treasury Bonds 4.5%Holding Weight: 1.86%United States Treasury Bonds 5%Holding Weight: 1.33%United States Treasury Notes 4.625%Holding Weight: 0.99%Southern California Edison Company 5.45%Holding Weight: 0.82%Full Holdings DetailsCORP Sector ExposureCORP Industry Exposure This page (NYSEARCA:CORP) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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