NYSEARCA:CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Price, Holdings, & News $94.39 +0.01 (+0.01%) As of 09/4/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipSEC FilingsShort Interest About PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (NYSEARCA:CORP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CORP alerts:Sign Up Key Stats Today's Range$94.37▼$94.5350-Day Range$94.20▼$97.4052-Week Range$94.18▼$99.63Volume69,306 shsAverage Volume104,017 shsMarket Capitalization$1.56 billionAssets Under Management$1.35 billionDividend Yield5.01%Net Expense Ratio0.41%Aggregate RatingN/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. Read More PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ExpensesTypeCORPInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.22%0.31%0.50%0.53%Other Expenses0.21%0.10%0.31%0.60%0.54%Total Expense0.41%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.41%0.23%0.35%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CORP ETF News HeadlinesPIMCO Investment Grade Corporate Bond Index ETFAugust 12, 2026 | wsj.comBest bond funds to buyJuly 30, 2026 | msn.comThe trade I’ve been waiting for since 2011Ross Givens, Director of Research at Traders Agency, is calling for gold to reach $10,000 an ounce this supercycle - and says that may be conservative. Billionaire Pierre Lassonde has argued for $19,000. Former CIA advisor Jim Rickards targets $27,000 based on a federal revaluation of the gold supply. But the bigger opportunity may not be gold itself. A 'backdoor' gold-linked asset has historically multiplied gold's move by 10x or more - returning 846%, 1,668%, 1,847%, and 1,915% in the last supercycle.September 6 at 1:00 AM | Traders Agency (Ad)PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund declares monthly distribution of $0.4100June 2, 2026 | seekingalpha.comALPHA COMPUTE CORP COMPLETES MAJORITY ACQUISITION OF GAMING COMPANY GAMEEMay 27, 2026 | globenewswire.comOROCO RESOURCE CORP. APPOINTS NEW CEOMay 11, 2026 | globenewswire.comSee More Headlines 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 $97.85 at the beginning of the year. Since then, CORP shares have decreased by 3.5% and is now trading at $94.39. 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), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). 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 BenchmarkBofA Merrill Lynch US Corporate Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1433 Fund Statistics Assets Under Management$1.35 billion Average Daily Volume$171.03 thousand Discount/Premium-0.09% 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 Interest9,913 shs Miscellaneous Outstanding Shares16,580,000Beta0.33 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 CORP HoldingsOffset: UnsettledHolding Weight: 7.15%United States Treasury Notes 4.625%Holding Weight: 3.95%United States Treasury Notes 4.375%Holding Weight: 2.92%Offset: CashHolding Weight: 2.41%United States Treasury Notes 1.75%Holding Weight: 2.02%United States Treasury Bonds 4.625%Holding Weight: 1.86%United States Treasury Bonds 3.375%Holding Weight: 1.46%United States Treasury Bonds 4.5%Holding Weight: 1.43%United States Treasury Bonds 5%Holding Weight: 1.02%U S Treasury RepoHolding Weight: 0.93%Full Holdings DetailsCORP Sector ExposureCORP Industry Exposure This page (NYSEARCA:CORP) was last updated on 9/6/2026 by MarketBeat.com Staff. 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