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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
$96.03 -0.49 (-0.51%)
Closing price 07/7/2026 04:10 PM Eastern
Extended Trading
$96.23 +0.20 (+0.21%)
As of 07/7/2026 04:11 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.

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

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Key Stats

Today's Range
$95.98
$96.30
50-Day Range
$95.52
$97.40
52-Week Range
$95.36
$99.63
Volume
121,139 shs
Average Volume
99,995 shs
Market Capitalization
$1.59 billion
Assets Under Management
$1.60 billion
Dividend Yield
4.89%
Net Expense Ratio
0.36%
Aggregate Rating
N/A

ETF Overview

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Expenses

TypeCORPInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.23%0.32%0.51%0.53%
Other Expenses0.16%0.11%0.27%0.58%0.55%
Total Expense0.36%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense0.36%0.24%0.36%0.58%0.60%
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CORP ETF News Headlines

$2 an acre. They paid $412.
Government land listed at $2 an acre sold for $412 - 206 times asking price. Demand got so intense the feds doubled auction frequency on geothermal rights in the same Utah desert where a drilling crew hit 2035 targets twelve years early. Google signed a 15-year deal. Gates wrote the check. One company controls the entire chain. August 18th, the next auction hits that exact territory - and the whole industry is watching.tc pixel
OROCO RESOURCE CORP. APPOINTS NEW CEO
Corporate Bond
See More Headlines

CORP ETF - Frequently Asked Questions

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 shares have decreased by 1.9% and is now trading at $96.03.

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
0

Fund Statistics

Assets Under Management
$1.60 billion
Average Daily Volume
$75.96 thousand
Discount/Premium
-0.04%

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
19,698 shs

Miscellaneous

Beta
0.33
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 CORP Holdings

  • Cdx Ig46 5y Ice
    Holding Weight: 12.75%
  • Cdx Ig45 5y Ice
    Holding Weight: 3.00%
  • United States Treasury Notes 4.625%
    Holding Weight: 2.52%
  • Offset: Unsettled
    Holding Weight: 2.38%
  • United States Treasury Notes 4.375%
    Holding Weight: 2.25%
  • Offset: Cash
    Holding Weight: 1.33%
  • United States Treasury Notes 1.75%
    Holding Weight: 1.27%
  • United States Treasury Bonds 4.625%
    Holding Weight: 1.23%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.10%
  • United States Treasury Bonds 3.375%
    Holding Weight: 0.95%

This page (NYSEARCA:CORP) was last updated on 7/8/2026 by MarketBeat.com Staff.
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