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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
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Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
The #1 Crypto for 2024 (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
The Best AI Stock to Own in the World Today is Trading for Just $25 (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
The #1 Crypto for 2024 (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
The Best AI Stock to Own in the World Today is Trading for Just $25 (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
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NYSEARCA:CORP

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

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$93.41
+0.10 (+0.11%)
(As of 04/19/2024 ET)
Compare
Today's Range
$93.33
▼
$93.51
50-Day Range
$92.33
▼
$96.19
52-Week Range
$88.56
▼
$97.89
Volume
78,903 shs
Average Volume
77,718 shs
Market Capitalization
$1.09 billion
Assets Under Management
$1.07 billion
Dividend Yield
3.27%
Net Expense Ratio
0.20%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
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

April 13, 2024 | finance.yahoo.com
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)
April 3, 2024 | msn.com
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund declares monthly distribution of $0.3700
April 20, 2024 | Crypto 101 Media (Ad)
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January 17, 2024 | msn.com
F/m Investments debuts three corporate bond ETFs
December 14, 2023 | wsj.com
PIMCO Investment Grade Credit Bond Fund;Institutional
December 11, 2023 | afr.com
Bond funds set to break two-year losing streak
December 1, 2023 | markets.businessinsider.com
'Bond King' Bill Gross Nets Millions On Treasury Market Rebound
November 22, 2023 | morningstar.com
6 Bond Funds for Navigating Inflation
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November 17, 2023 | fxstreet.com
Two top bond ETFs to buy now
See More 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
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
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
$78,676.00
Discount/Premium
-0.05%

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

Outstanding Shares
11,630,000
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%0.27%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%0.58%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

Full Holdings Details

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 start of the year. Since then, CORP shares have decreased by 4.0% and is now trading at $93.41.
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 announced a dividend on Thursday, January 11th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.37 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a positive change 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 a number of retail and institutional investors. Top institutional shareholders include Evensky & Katz LLC (0.24%), Tsfg LLC (0.17%) 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 4/20/2024 by MarketBeat.com Staff

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