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NYSEARCA:CORP

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

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund logo
$96.27 +0.11 (+0.11%)
As of 06/20/2025 04:10 PM Eastern

About PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (NYSEARCA:CORP)

Key Stats

Today's Range
$95.96
$96.37
50-Day Range
$94.49
$96.81
52-Week Range
$92.45
$100.09
Volume
51,652 shs
Average Volume
64,364 shs
Market Capitalization
$1.37 billion
Assets Under Management
$1.38 billion
Dividend Yield
4.77%
Net Expense Ratio
0.36%
Aggregate Rating
N/A

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.

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%0.53%
Other Expenses0.16%0.11%0.27%0.60%0.56%
Total Expense0.36%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.72%-0.63%
Net Expense0.36%0.23%0.35%0.58%0.60%
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CORP ETF News Headlines

A new rule goes live in July — and the banks are quietly cashing in
A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.
PIMCO International Bond (USD-Hdg) Instl
What's Going On With Treasury Rates?
See More Headlines

CORP ETF - Frequently Asked Questions

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's stock was trading at $95.10 on January 1st, 2025. Since then, CORP shares have increased by 1.2% and is now trading at $96.27.
View the best growth stocks for 2025 here
.

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's top institutional investors include NewEdge Advisors LLC (0.91%), Integrated Wealth Concepts LLC (0.29%), Baird Financial Group Inc. (0.21%) and Summit Financial LLC (0.20%).

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.

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
1406

Fund Statistics

Assets Under Management
$1.38 billion
Average Daily Volume
$37.51 thousand
Discount/Premium
0.03%

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
1,800 shs

Miscellaneous

Beta
0.33
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 CORP Holdings

  • Cdx Ig44 5y Ice
    Holding Weight: 14.70%
  • United States Treasury Notes 4.625%
    Holding Weight: 2.97%
  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 2.03%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.56%
  • Cdx Ig43 5y Ice
    Holding Weight: 1.53%
  • United States Treasury Notes 1.75%
    Holding Weight: 1.45%
  • United States Treasury Bonds 4.625%
    Holding Weight: 1.43%
  • Offset: Cash
    Holding Weight: 1.15%
  • United States Treasury Bonds 4.5%
    Holding Weight: 1.08%
  • United States Treasury Notes 4%
    Holding Weight: 1.01%

This page (NYSEARCA:CORP) was last updated on 6/22/2025 by MarketBeat.com Staff
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