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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
$95.00 -0.27 (-0.28%)
As of 11:38 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$94.95
$95.10
50-Day Range
$94.99
$97.40
52-Week Range
$94.49
$99.63
Volume
17,991 shs
Average Volume
93,711 shs
Market Capitalization
$1.58 billion
Assets Under Management
$1.58 billion
Dividend Yield
4.95%
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%0.23%0.32%0.51%0.53%
Other Expenses0.16%0.11%0.27%0.58%0.55%
Total Expense0.36%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense0.36%0.24%0.36%0.58%0.60%
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CORP ETF News Headlines

Best bond funds to buy
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
OROCO RESOURCE CORP. APPOINTS NEW CEO
See More Headlines

CORP ETF - Frequently Asked Questions

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's stock was trading at $97.85 on January 1st, 2026. Since then, CORP stock has decreased by 2.9% and is now trading at $94.9650.

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), AUO (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
1450

Fund Statistics

Assets Under Management
$1.58 billion
Average Daily Volume
$66.51 thousand
Discount/Premium
0.04%

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
28,315 shs

Miscellaneous

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

  • Cdx Ig46 5y Ice
    Holding Weight: 13.48%
  • Offset: Unsettled
    Holding Weight: 5.21%
  • Cdx Ig45 5y Ice
    Holding Weight: 2.61%
  • United States Treasury Notes 4.625%
    Holding Weight: 2.55%
  • United States Treasury Notes 4.375%
    Holding Weight: 2.27%
  • Offset: Cash
    Holding Weight: 1.68%
  • United States Treasury Notes 1.75%
    Holding Weight: 1.30%
  • United States Treasury Bonds 4.625%
    Holding Weight: 1.22%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.13%
  • United States Treasury Bonds 3.375%
    Holding Weight: 0.95%

CORP Sector Exposure

CORP Industry Exposure


This page (NYSEARCA:CORP) was last updated on 7/31/2026 by MarketBeat.com Staff.
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