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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
$95.85 -0.33 (-0.34%)
As of 02:07 PM 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
$95.83
$96.30
50-Day Range
$94.61
$97.31
52-Week Range
$92.45
$100.09
Volume
20,389 shs
Average Volume
68,547 shs
Market Capitalization
$1.32 billion
Assets Under Management
$1.32 billion
Dividend Yield
4.81%
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%0.59%0.56%
Total Expense0.36%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.36%0.23%0.35%0.58%0.60%
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CORP ETF News Headlines

Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
PIMCO International Bond (USD-Hdg) Instl
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 on January 1st, 2025. Since then, CORP shares have increased by 0.8% and is now trading at $95.85.

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's top institutional shareholders include Farther Finance Advisors LLC (0.13%).

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), AU Optronics (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
1406

Fund Statistics

Assets Under Management
$1.32 billion
Average Daily Volume
$129.94 thousand
Discount/Premium
0.00%

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
1,700 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 CORP Holdings

  • Cdx Ig44 5y Ice
    Holding Weight: 14.52%
  • United States Treasury Notes 4.625%
    Holding Weight: 2.94%
  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 2.00%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.55%
  • United States Treasury Bonds 4.625%
    Holding Weight: 1.44%
  • United States Treasury Notes 1.75%
    Holding Weight: 1.43%
  • Ultra 10 Year US Treasury Note Future Sept 25
    Holding Weight: 1.42%
  • Cdx Ig43 5y Ice
    Holding Weight: 1.34%
  • Offset: Cash
    Holding Weight: 1.21%
  • United States Treasury Bonds 4.5%
    Holding Weight: 1.08%

CORP Sector Exposure

CORP Industry Exposure


This page (NYSEARCA:CORP) was last updated on 7/15/2025 by MarketBeat.com Staff
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