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

ETF Overview

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.

Key Stats

• Today's Range: $97.57 to $97.72
• 50-Day Range: $95.25 to $97.46
• 52-Week Range: $92.45 to $100.09
• Volume: 20,813 shs
• Average Volume: 71,975 shs
• Market Capitalization: $1.34 billion
• Assets Under Management: $1.33 billion
• Dividend Yield: 4.73%
• Net Expense Ratio: 0.36%
• Aggregate Rating: N/A

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 $95.10 at the start of the year. Since then, CORP stock has increased by 2.7% and is now trading at $97.6550.

Who are PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's major shareholders?

Top institutional shareholders of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund include Migdal Insurance & Financial Holdings Ltd. (1.09%), JPMorgan Chase & Co. (0.27%), Evensky & Katz LLC (0.16%) and Strategic Blueprint LLC (0.14%).

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.

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 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: 1421

Fund Statistics

• Assets Under Management: $1.33 billion
• Average Daily Volume: $47.32 thousand
• Discount/Premium: -0.01%

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: 8,100 shs

Miscellaneous

• Outstanding Shares: 13,680,000
• Beta: 0.27
• Creation Unit: 50,000
• Creation Fee: $500.00