NYSEARCA:CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Price, Holdings, & News $96.18 -0.52 (-0.54%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$96.20 +0.02 (+0.02%) As of 07/11/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (NYSEARCA:CORP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CORP alerts:Sign Up Key Stats Today's Range$96.13▼$96.3050-Day Range$94.61▼$97.3152-Week Range$92.45▼$100.09Volume38,855 shsAverage Volume68,875 shsMarket Capitalization$1.30 billionAssets Under Management$1.32 billionDividend Yield4.79%Net Expense Ratio0.36%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%0.23%0.32%0.51%0.53%Other Expenses0.16%0.11%0.27%0.59%0.56%Total Expense0.36%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.36%0.23%0.35%0.58%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. Email Address CORP ETF News HeadlinesPETRO-VICTORY ENERGY CORP. AND AZEVEDO & TRAVASSOS ENERGIA S.A.July 4, 2025 | prnewswire.comPAMT CORP Announces Results for the First Quarter Ended March 31, 2025April 23, 2025 | businesswire.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd. | Brownstone Research (Ad)PIMCO International Bond (USD-Hdg) InstlApril 23, 2025 | morningstar.comMCEYLON GRAPHITE CORP ANNOUNCES PROPOSED SHARE FOR DEBT TRANSACTIONApril 21, 2025 | globenewswire.comWhat's Going On With Treasury Rates?April 18, 2025 | seekingalpha.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 $95.10 on January 1st, 2025. Since then, CORP stock has increased by 1.1% and is now trading at $96.18. 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 Farther Finance Advisors LLC (0.13%). 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 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 Holdings1403 Fund Statistics Assets Under Management$1.32 billion Average Daily Volume$119.44 thousand Discount/Premium-0.03% 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 Interest1,700 shs Miscellaneous Outstanding Shares13,530,000Beta0.27 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. 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To unlock these tickers, enter your email address below.Get This Free Report Top 10 CORP HoldingsCdx Ig44 5y IceHolding Weight: 14.52%United States Treasury Notes 4.625%Holding Weight: 2.94%5 Year Treasury Note Future Sept 25Holding Weight: 2.00%United States Treasury Notes 4.375%Holding Weight: 1.55%United States Treasury Bonds 4.625%Holding Weight: 1.44%United States Treasury Notes 1.75%Holding Weight: 1.43%Ultra 10 Year US Treasury Note Future Sept 25Holding Weight: 1.42%Cdx Ig43 5y IceHolding Weight: 1.34%Offset: CashHolding Weight: 1.21%United States Treasury Bonds 4.5%Holding Weight: 1.08%Full Holdings DetailsCORP Sector ExposureCORP Industry Exposure This page (NYSEARCA:CORP) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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