NYSEARCA:CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Price, Holdings, & News $93.44 +0.03 (+0.03%) As of 03:55 PM Eastern This is a fair market value price provided by Massive. Learn more. 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$93.43▼$93.8950-Day Range$93.40▼$95.9752-Week Range$93.26▼$99.63Volume39,026 shsAverage Volume102,720 shsMarket Capitalization$1.55 billionAssets Under Management$1.33 billionDividend Yield5.06%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 Exchange-Traded Fund (NYSEARCA:CORP) Reaches New 12-Month Low - Here's WhySeptember 15 at 3:41 AM | americanbankingnews.comPIMCO Investment Grade Corporate Bond Index ETFAugust 12, 2026 | wsj.comWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.September 16 at 1:00 AM | Awesomely (Ad)Best bond funds to buyJuly 30, 2026 | msn.comPIMCO 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.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 4.1% and is now trading at $93.7970. 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 Holdings1425 Fund Statistics Assets Under Management$1.33 billion Average Daily Volume$186.61 thousand Discount/Premium0.04% 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 Interest961 shs Miscellaneous Outstanding Shares16,580,000Beta0.33 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 9/16/2026 by MarketBeat.com Staff. 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