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NYSEARCA:CORP

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

$96.11
+0.27 (+0.28%)
(As of 07/26/2024 ET)
Today's Range
$96.06
$96.24
50-Day Range
$93.99
$96.57
52-Week Range
$88.56
$97.89
Volume
88,165 shs
Average Volume
69,632 shs
Market Capitalization
$1.11 billion
Assets Under Management
$1.18 billion
Dividend Yield
3.17%
Net Expense Ratio
0.23%
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

“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
'Bond King' Bill Gross Nets Millions On Treasury Market Rebound
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
6 Bond Funds for Navigating Inflation
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
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
1420

Fund Statistics

Assets Under Management
$1.18 billion
Average Daily Volume
$67,392.80
Discount/Premium
0.02%

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
1,200 shs

Miscellaneous

Beta
0.20
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%0.51%0.51%
Other Expenses0.03%0.13%0.26%0.59%0.54%
Total Expense0.23%0.25%0.40%0.74%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.69%-0.59%
Net Expense0.23%0.22%0.35%0.58%0.59%

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Holdings & Exposure

Top 10 CORP Holdings

  • Cdx Ig42 5y Ice
    Holding Weight: 11.76%
  • Cdx Ig41 5y Ice
    Holding Weight: 3.41%
  • United States Treasury Notes 1.75%
    Holding Weight: 1.58%
  • 2 Year Treasury Note Future Sept 24
    Holding Weight: 1.51%
  • United States Treasury Bonds 4.5%
    Holding Weight: 1.32%
  • Offset: Cash
    Holding Weight: 1.26%
  • Ultra 10 Year US Treasury Note Future Sept 24
    Holding Weight: 1.24%
  • United States Treasury Notes 4%
    Holding Weight: 1.18%
  • United States Treasury Notes 3.375%
    Holding Weight: 1.14%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.94%

CORP Sector Exposure

CORP Industry Exposure


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 $97.26 on January 1st, 2024. Since then, CORP shares have decreased by 1.2% and is now trading at $96.11.
View the best growth stocks for 2024 here
.

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 Evensky & Katz LLC (0.28%), Tsfg LLC (0.02%) and Bangor Savings Bank.

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.

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 AbbVie (ABBV), Intel (INTC), Alibaba Group (BABA), Enterprise Products Partners (EPD), Magellan Midstream Partners (MMP), Merck & Co., Inc. (MRK) and Twitter (TWTR).

This page (NYSEARCA:CORP) was last updated on 7/26/2024 by MarketBeat.com Staff

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