NYSEARCA:CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free CORP Stock Alerts $93.55 +0.25 (+0.27%) (As of 10:00 AM ET) Add Compare Share Share Today's Range$93.51▼$93.6050-Day Range$92.33▼$96.1952-Week Range$88.56▼$97.89Volume3,506 shsAverage Volume76,600 shsMarket Capitalization$1.09 billionAssets Under Management$1.07 billionDividend Yield3.26%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund alerts: Email Address 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.Read More CORP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CORP ETF News HeadlinesApril 13, 2024 | finance.yahoo.comPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)April 3, 2024 | msn.comPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund declares monthly distribution of $0.3700April 26, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.January 17, 2024 | msn.comF/m Investments debuts three corporate bond ETFsDecember 14, 2023 | wsj.comPIMCO Investment Grade Credit Bond Fund;InstitutionalDecember 11, 2023 | afr.comBond funds set to break two-year losing streakDecember 1, 2023 | markets.businessinsider.com'Bond King' Bill Gross Nets Millions On Treasury Market ReboundNovember 22, 2023 | morningstar.com6 Bond Funds for Navigating InflationApril 26, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.November 17, 2023 | fxstreet.comTwo top bond ETFs to buy nowSee More Headlines 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. Email Address 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 BenchmarkICE BofA Merrill Lynch US Corporate Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1523 Fund Statistics Assets Under Management$1.07 billion Average Daily Volume$81,523.50 Discount/Premium0.85% 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 Interest5,200 shs Miscellaneous Outstanding Shares11,630,000Beta0.27 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ExpensesTypeCORPInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 CORP HoldingsCdx Ig41 5y IceHolding Weight: 3.69%United States Treasury Notes 1.75%Holding Weight: 1.65%2 Year Treasury Note Future June 24Holding Weight: 1.62%United States Treasury Bonds 4.5%Holding Weight: 1.38%United States Treasury Notes 3.375%Holding Weight: 1.19%Offset: CashHolding Weight: 1.17%Offset: UnsettledHolding 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 ExposureCORP Industry ExposureFull Holdings Details Similar ETFsiShares ESG Aware USD Corporate Bond ETFNASDAQ:SUSCFirst Trust Limited Duration Investment Grade Corporate ETFNYSEARCA:FSIGiShares Aaa - A Rated Corporate Bond ETFNYSEARCA:QLTAiShares iBonds Dec 2020 Term Corporate ETFNYSEARCA:IBDLFlexShares Ultra-Short Income FundNYSEARCA:RAVIInstitutional OwnershipFinancial Freedom LLCSold 149 shares on 4/24/2024Ownership: 0.152%Strategic Blueprint LLCSold 295 shares on 4/23/2024Ownership: 0.054%Tsfg LLCBought 13,101 shares on 4/16/2024Ownership: 0.170%Future Financial Wealth Managment LLCBought 400 shares on 4/15/2024Ownership: 0.005%Evensky & Katz LLCBought 8,422 shares on 4/8/2024Ownership: 0.244%View All Institutional Transactions 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 stock has decreased by 3.8% and is now trading at $93.55. 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 declared a dividend on Thursday, January 11th. Stockholders 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 an increase 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 institutional and retail investors. Top institutional investors include Evensky & Katz LLC (0.24%), Financial Freedom LLC (0.15%), Tsfg LLC (0.17%), Strategic Blueprint LLC (0.05%) 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. 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