NYSEARCA:CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Price, Holdings, & News $92.90 -0.06 (-0.06%) As of 11:46 AM Eastern This is a fair market value 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$92.77▼$92.9150-Day Range$91.45▼$94.3952-Week Range$91.07▼$99.24Volume15,746 shsAverage Volume106,625 shsMarket Capitalization$1.35 billionAssets Under Management$1.35 billionDividend Yield5.12%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%-0.76%-0.67%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 HeadlinesThese bond funds can protect you from rising ratesOctober 14, 2026 | msn.comLQD: Largest Investment-Grade Corporate Bond ETF In The Market, Weak Investment ThesisSeptember 22, 2026 | seekingalpha.comWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indicator for a single $7 payment. Others previously paid $500. The indicator flashes a Crash Alert as a cue to exit or go short, and a Bull Run Alert as a cue to buy or go long. No strings attached, and Wood says there is an unusual reason behind the steep discount.November 11 at 1:00 AM | Base Camp Trading (Ad)CORP: Well-Rounded ETF In Corporate Bonds, But Not Low-CostSeptember 22, 2026 | seekingalpha.comPIMCO Investment Grade Corporate Bond Index ETFAugust 12, 2026 | wsj.comBest bond funds to buyJuly 30, 2026 | msn.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 on January 1st, 2026. Since then, CORP stock has decreased by 5.1% and is now trading at $92.8540. 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 investors include Farther Finance Advisors LLC (0.13%), Evensky & Katz LLC (0.02%) and Harbour Investments 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. 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 Holdings1408 Fund Statistics Assets Under Management$1.35 billion Average Daily Volume$101.25 thousand Discount/Premium0.00% 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 Interest25,635 shs Miscellaneous Outstanding Shares14,530,000Beta0.34 Creation Unit50,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 CORP HoldingsCdx Ig47 5y IceHolding Weight: 6.10%United States Treasury Notes 4.375%Holding Weight: 2.14%Cdx Ig45 5y IceHolding Weight: 1.94%Offset: UnsettledHolding Weight: 1.81%United States Treasury Notes 1.75%Holding Weight: 1.48%United States Treasury Bonds 4.625%Holding Weight: 1.37%Offset: CashHolding Weight: 1.35%United States Treasury Bonds 3.375%Holding Weight: 1.08%United States Treasury Bonds 4.5%Holding Weight: 1.06%United States Treasury Bonds 5%Holding Weight: 0.76%Full Holdings DetailsCORP Sector ExposureCORP Industry Exposure This page (NYSEARCA:CORP) was last updated on 11/11/2026 by MarketBeat.com Staff. 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