NYSEARCA:CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Price, Holdings, & News $97.74 +0.64 (+0.66%) Closing price 04:10 PM EasternExtended Trading$97.74 0.00 (0.00%) 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$97.31▼$97.8050-Day Range$95.80▼$97.7052-Week Range$92.45▼$100.09Volume46,188 shsAverage Volume71,568 shsMarket Capitalization$1.34 billionAssets Under Management$1.32 billionDividend Yield4.73%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. Email Address CORP ETF News HeadlinesPAMT CORP Announces Results for the Second Quarter Ended June 30, 2025July 25, 2025 | businesswire.comARMLOGI HOLDING CORP. ANNOUNCES INTEGRATION AS A WAREHOUSE PROVIDER FOR TIKTOK SHOP MERCHANTSJuly 16, 2025 | globenewswire.comTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.August 22 at 2:00 AM | Porter & Company (Ad)PETRO-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.comPIMCO International Bond (USD-Hdg) InstlApril 23, 2025 | morningstar.comMSee 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 start of the year. Since then, CORP stock has increased by 2.8% and is now trading at $97.74. 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 Holdings1399 Fund Statistics Assets Under Management$1.32 billion Average Daily Volume$55.37 thousand Discount/Premium-0.08% 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 Interest100 shs Miscellaneous Outstanding Shares13,680,000Beta0.27 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 CORP HoldingsCdx Ig44 5y IceHolding Weight: 16.99%United States Treasury Notes 4.625%Holding Weight: 3.07%Offset: UnsettledHolding Weight: 1.66%United States Treasury Notes 4.375%Holding Weight: 1.62%United States Treasury Notes 1.75%Holding Weight: 1.52%Ultra 10 Year US Treasury Note Future Sept 25Holding Weight: 1.48%United States Treasury Bonds 4.625%Holding Weight: 1.48%Offset: CashHolding Weight: 1.42%United States Treasury Bonds 4.5%Holding Weight: 1.13%United States Treasury Notes 4%Holding Weight: 1.05%Full Holdings DetailsCORP Sector ExposureCORP Industry Exposure This page (NYSEARCA:CORP) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersOne tiny company just cracked Google’s $19B problemGoogle, Microsoft, IBM… every major AI player will be forced to secure massive amounts of this material just t...True Market Insiders | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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