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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
$96.37 +0.47 (+0.49%)
As of 01:09 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$95.96
$96.25
50-Day Range
$93.89
$96.50
52-Week Range
$92.33
$100.09
Volume
12,299 shs
Average Volume
83,498 shs
Market Capitalization
$1.11 billion
Assets Under Management
$1.30 billion
Dividend Yield
3.16%
Net Expense Ratio
0.23%
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%0.33%0.51%0.53%
Other Expenses0.03%0.12%0.26%0.57%0.53%
Total Expense0.23%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.23%0.24%0.36%0.58%0.60%
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CORP ETF News Headlines

PIMCO Short-Term I2
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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
See More Headlines

CORP ETF - Frequently Asked Questions

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's stock was trading at $95.10 at the beginning of 2025. Since then, CORP stock has increased by 1.1% and is now trading at $96.1340.
View the best growth stocks for 2025 here
.

Top institutional shareholders of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund include Novem Group (0.93%), Evensky & Katz LLC (0.44%), Jones Financial Companies Lllp (0.43%) and Integrated Wealth Concepts LLC (0.33%).

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
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
ICE BofA Merrill Lynch US Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1492

Fund Statistics

Assets Under Management
$1.30 billion
Average Daily Volume
$86,568.00
Discount/Premium
-0.02%

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
1,400 shs

Miscellaneous

Beta
0.20
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 CORP Holdings

  • Cdx Ig43 5y Ice
    Holding Weight: 13.40%
  • 10 Year Treasury Note Future Mar 25
    Holding Weight: 3.92%
  • Ultra US Treasury Bond Future Mar 25
    Holding Weight: 1.93%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.63%
  • United States Treasury Notes 1.75%
    Holding Weight: 1.50%
  • Offset: Cash
    Holding Weight: 1.29%
  • United States Treasury Bonds 4.5%
    Holding Weight: 1.17%
  • United States Treasury Notes 4%
    Holding Weight: 1.05%
  • United States Treasury Notes 3.375%
    Holding Weight: 0.88%
  • Wells Fargo & Co. 4.897%
    Holding Weight: 0.45%

CORP Sector Exposure

CORP Industry Exposure


This page (NYSEARCA:CORP) was last updated on 2/21/2025 by MarketBeat.com Staff
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