NYSEARCA:CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Price, Holdings, & News $98.89 -0.14 (-0.14%) Closing price 04:10 PM EasternExtended Trading$98.82 -0.07 (-0.07%) As of 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$98.71▼$98.9550-Day Range$95.87▼$99.0352-Week Range$92.45▼$100.09Volume95,163 shsAverage Volume69,440 shsMarket Capitalization$1.35 billionAssets Under Management$1.35 billionDividend Yield4.68%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CORP ETF News HeadlinesLUCA MINING CORP REPORTS SECOND QUARTER 2025 RESULTSAugust 26, 2025 | prnewswire.comPAMT CORP Announces Results for the Second Quarter Ended June 30, 2025July 25, 2025 | businesswire.comIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.September 12 at 2:00 AM | American Alternative (Ad)ARMLOGI HOLDING CORP. ANNOUNCES INTEGRATION AS A WAREHOUSE PROVIDER FOR TIKTOK SHOP MERCHANTSJuly 16, 2025 | globenewswire.comPETRO-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.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 at the beginning of the year. Since then, CORP shares have increased by 4.0% and is now trading at $98.89. 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 investors include Migdal Insurance & Financial Holdings Ltd. (1.09%), Flow Traders U.S. LLC (0.51%), JPMorgan Chase & Co. (0.27%) and Baird Financial Group Inc. (0.22%). 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 Holdings1392 Fund Statistics Assets Under Management$1.35 billion Average Daily Volume$48.36 thousand Discount/Premium-0.02% 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 Interest5,000 shs Miscellaneous Outstanding Shares13,680,000Beta0.27 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 CORP HoldingsCdx Ig44 5y IceHolding Weight: 16.97%United States Treasury Notes 4.625%Holding Weight: 3.10%United States Treasury Notes 4.375%Holding Weight: 1.63%United States Treasury Notes 1.75%Holding Weight: 1.53%Ultra 10 Year US Treasury Note Future Sept 25Holding Weight: 1.50%United States Treasury Bonds 4.625%Holding Weight: 1.50%Offset: CashHolding Weight: 1.14%United States Treasury Bonds 4.5%Holding Weight: 1.14%United States Treasury Notes 4%Holding Weight: 1.06%5 Year Treasury Note Future Sept 25Holding Weight: 0.81%Full Holdings DetailsCORP Sector ExposureCORP Industry Exposure This page (NYSEARCA:CORP) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. 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