NYSEARCA:CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Price, Holdings, & News $96.09 0.00 (0.00%) Closing price 06/5/2026 04:10 PM EasternExtended Trading$96.10 +0.00 (+0.01%) As of 06/5/2026 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipSEC FilingsShort InterestBuy This Stock 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$96.05▼$96.2950-Day Range$95.52▼$97.7252-Week Range$95.24▼$99.63Volume54,269 shsAverage Volume104,074 shsMarket Capitalization$1.61 billionAssets Under Management$1.60 billionDividend Yield4.87%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%0.58%0.55%Total Expense0.36%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%Net Expense0.36%0.24%0.36%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. 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 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.comHow to claim a stake in SpaceX before the June 12 IPOSpaceX is expected to go public on June 12 - and for the first time, everyday investors may have a way in before the IPO. Jeff Brown, who identified Bitcoin, Tesla, and Nvidia before gains as high as 52,400%, 2,150%, and 32,000% respectively, is sharing the details on how to claim a stake in Elon Musk's company before it hits public markets. | Brownstone Research (Ad)OROCO RESOURCE CORP. APPOINTS NEW CEOMay 11, 2026 | globenewswire.comLUCA MINING CORP. REPORTS RECORD ANNUAL RESULTS FOR 2025 AND EXCEEDS REVISED PRODUCTION GUIDANCEApril 8, 2026 | prnewswire.comCorporate BondMarch 28, 2026 | money.usnews.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 2026. Since then, CORP stock has decreased by 1.8% and is now trading at $96.09. Who are PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's major shareholders? PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's top institutional shareholders include Bank of New York Mellon Corp (0.07%), Arkadios Wealth Advisors (0.02%), EverSource Wealth Advisors LLC (0.01%) and RMG Wealth Management LLC. 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 Holdings1498 Fund Statistics Assets Under Management$1.60 billion Average Daily Volume$76.44 thousand Discount/Premium-0.12% 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 Interest8,200 shs Miscellaneous Outstanding Shares16,730,000Beta0.33 Creation Unit50,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 CORP HoldingsCdx Ig46 5y IceHolding Weight: 11.40%Cdx Ig45 5y IceHolding Weight: 5.15%Ultra 10 Year US Treasury Note Future June 26Holding Weight: 2.97%United States Treasury Notes 4.625%Holding Weight: 2.51%Offset: UnsettledHolding Weight: 2.15%United States Treasury Notes 1.75%Holding Weight: 1.28%Offset: CashHolding Weight: 1.22%United States Treasury Bonds 4.625%Holding Weight: 1.20%Ultra US Treasury Bond Future Sept 26Holding Weight: 0.94%United States Treasury Bonds 3.375%Holding Weight: 0.94%Full Holdings DetailsCORP Sector ExposureCORP Industry Exposure This page (NYSEARCA:CORP) was last updated on 6/8/2026 by MarketBeat.com Staff. 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