Free Trial
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
$97.59 -0.20 (-0.20%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$97.58 -0.01 (-0.01%)
As of 08/29/2025 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.

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

Key Stats

Today's Range
$97.56
$97.68
50-Day Range
$95.87
$97.79
52-Week Range
$92.45
$100.09
Volume
34,707 shs
Average Volume
70,253 shs
Market Capitalization
$1.34 billion
Assets Under Management
$1.33 billion
Dividend Yield
4.73%
Net Expense Ratio
0.36%
Aggregate Rating
N/A

ETF Overview

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Expenses

TypeCORPInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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.

By 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 Headlines

LUCA MINING CORP REPORTS SECOND QUARTER 2025 RESULTS
Washington prepares for war
While the headlines obsess over overseas conflicts, Washington has been quietly preparing for something much bigger here at home. Emergency powers are being invoked, trillions are being mobilized, and the scale rivals anything we’ve seen since WWII. According to Porter Stansberry and Jeff Brown, a new economic arms race is already underway — one that could reshape markets, redirect capital, and impact billions of lives. They’ve just released an urgent briefing that explains what’s really happening behind the scenes, and which companies are positioned to benefit most.tc pixel
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 shares have increased by 2.6% and is now trading at $97.59.

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%).

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), AU Optronics (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
Stock Exchange
NYSEARCA
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
BofA Merrill Lynch US Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1395

Fund Statistics

Assets Under Management
$1.33 billion
Average Daily Volume
$56.00 thousand
Discount/Premium
-0.13%

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
2,300 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$500.00
Options Trading Made Easy - Download Now Cover

Learn 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 Holdings

  • Cdx Ig44 5y Ice
    Holding 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 25
    Holding Weight: 1.50%
  • United States Treasury Bonds 4.625%
    Holding Weight: 1.50%
  • Offset: Cash
    Holding 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 25
    Holding Weight: 0.81%

CORP Sector Exposure

CORP Industry Exposure


This page (NYSEARCA:CORP) was last updated on 9/1/2025 by MarketBeat.com Staff
From Our Partners