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 beginning of the year. Since then, CORP stock has decreased by 4.0% and is now trading at $93.38. 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. 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 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 $1.10 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) .

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 .

NYSEARCA:CORP

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

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$93.38

-0.73 (-0.78%)

(As of 04/15/2024 ET)

Compare

Today's Range: $93.29
▼
$93.75
50-Day Range: $93.38
▼
$96.30
52-Week Range: $88.56
▼
$97.89

Volume: 91,966 shs
Average Volume: 77,334 shs
Market Capitalization: $768.52 million

Assets Under Management: $1.10 billion
Dividend Yield: 3.27%
Net Expense Ratio: 0.20%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

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 16, 2024 | InvestorPlace (Ad)

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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

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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: 1522

Fund Statistics

Assets Under Management: $1.10 billion
Average Daily Volume: $70,039.00
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: 8,230,000
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

Type	CORP	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.20%	0.21%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.20%	0.24%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.20%	0.21%	0.35%	0.57%	0.58%

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

Top 10 CORP Holdings

Cdx Ig40 5y Ice
Holding Weight: 5.66%
United States Treasury Notes 3.375%
Holding Weight: 1.69%
Offset: Cash
Holding Weight: 1.18%
United States Treasury Notes 2.75%
Holding Weight: 0.72%
United States Treasury Bonds 3%
Holding Weight: 0.56%
Wells Fargo & Company 4.897%
Holding Weight: 0.50%
Barclays PLC 4.375%
Holding Weight: 0.49%
NextEra Energy Capital Holdings Inc 2.75%
Holding Weight: 0.46%
Amazon.com, Inc. 2.1%
Holding Weight: 0.44%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
Holding Weight: 0.42%

CORP Sector Exposure

CORP Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 beginning of the year. Since then, CORP stock has decreased by 4.0% and is now trading at $93.38.
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. 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 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 $1.10 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%) 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 4/16/2024 by MarketBeat.com Staff

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