AUM $1.33BER 0.41%NAV $92.70Holdings 1,428Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$92.46Day Range
$92.24$92.65
52-Week Range
$91.45$99.61
Avg Volume
129.6KDividend Yield
4.78%Expense Ratio
0.41%AUM
$1.33BShares Outstanding
14.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.25% |
| United Kingdom | 5.17% |
| Japan | 3.79% |
| Canada | 3.42% |
| France | 2.74% |
| Spain | 1.08% |
| Netherlands | 0.96% |
| Ireland | 0.89% |
| Australia | 0.75% |
| Italy | 0.72% |
| Switzerland | 0.68% |
| Norway | 0.64% |
| Luxembourg | 0.51% |
| Bermuda | 0.37% |
| United Arab Emirates | 0.34% |
| Denmark | 0.33% |
| Cayman Islands | 0.27% |
| Israel | 0.25% |
| Qatar | 0.24% |
| Chile | 0.17% |
| Kuwait | 0.17% |
| Puerto Rico | 0.10% |
| Finland | 0.10% |
| Mexico | 0.09% |
| Sweden | 0.09% |
| Germany | 0.07% |
| Peru | 0.06% |
| Singapore | 0.05% |
| South Korea | 0.05% |
| Saudi Arabia | 0.00% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Sep 20, 2010
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM
Similar ETFs
The PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) is an exchange-traded fund issued by PIMCO that launched on Sep 20, 2010. It currently manages $1.33B in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 1428 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 | 2.10% | 302,012 | $28.6M |
| 2 | — | NET OTHER ASSETS | 1.67% | 0 | $22.8M |
| 3 | — | TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 | 1.46% | 211,064 | $19.9M |
| 4 | — | US TREASURY N/B 02/55 4.625 4.63% 02/15/2055 | 1.34% | 206,861 | $18.2M |
| 5 | — | US TREASURY N/B 08/42 3.375 3.38% 08/15/2042 | 1.06% | 183,022 | $14.4M |
| 6 | — | US TREASURY N/B 02/44 4.5 4.50% 02/15/2044 | 1.03% | 157,007 | $14.0M |
| 7 | — | US TREASURY N/B 05/56 5 5.00% 05/15/2056 | 0.74% | 106,996 | $10.0M |
| 8 | — | US TREASURY N/B 02/35 4.625 4.63% 02/15/2035 | 0.55% | 77,003 | $7.5M |
| 9 | — | SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 5.45% 03/01/2035 | 0.44% | 63,152 | $6.0M |
| 10 | — | CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 1.65% 03/11/2031 | 0.44% | 69,880 | $6.0M |
| 11 | — | US TREASURY N/B 02/56 4.75 4.75% 02/15/2056 | 0.41% | 62,002 | $5.6M |
| 12 | — | BNP PARIBAS 144A 01/34 VAR 4.92% 01/15/2034 | 0.38% | 54,649 | $5.1M |
| 13 | — | ALLY FINANCIAL INC SR UNSECURED 07/35 VAR 6.18% 07/26/2035 | 0.38% | 52,512 | $5.1M |
| 14 | — | CREDIT AGRICOLE SA 144A 10/29 VAR 6.32% 10/03/2029 | 0.37% | 49,798 | $5.0M |
| 15 | — | MARS INC SR UNSECURED 144A 03/32 5 5.00% 03/01/2032 | 0.37% | 51,621 | $5.0M |
Page 1 of 29
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.49% | |
| 1M | -1.44% | |
| 3M | -2.64% | |
| 6M | -4.85% | |
| YTD | -5.43% | |
| 1Y | -7.04% | |
| 3Y | +3.54% | |
| 5Y | -18.41% |
Moving Averages
20-Day MA
$92.06
Above 20-Day MA50-Day MA
$93.48
Below 50-Day MA200-Day MA
$96.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.61
Current Price
$92.44
52-Week Low
$91.45
$91.45$99.61
Current Yield
4.78%
Annual Dividend
$1.6300
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.4000 | Oct 5, 2026 |
| Sep 1, 2026 | $0.3900 | Sep 3, 2026 |
| Aug 3, 2026 | $0.4300 | Aug 5, 2026 |
| Jul 1, 2026 | $0.4100 | Jul 6, 2026 |
| Jun 1, 2026 | $0.4100 | Jun 3, 2026 |
| May 1, 2026 | $0.4000 | May 5, 2026 |
| Apr 1, 2026 | $0.3700 | Apr 3, 2026 |
| Mar 2, 2026 | $0.3800 | Mar 4, 2026 |
| Feb 2, 2026 | $0.3700 | Feb 4, 2026 |
| Dec 31, 2025 | $0.4200 | Jan 5, 2026 |
| Dec 1, 2025 | $0.3600 | Dec 3, 2025 |
| Nov 3, 2025 | $0.4100 | Nov 5, 2025 |
| Oct 1, 2025 | $0.3800 | Oct 3, 2025 |
| Sep 2, 2025 | $0.4000 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3900 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3900 | Jul 3, 2025 |
| Jun 2, 2025 | $0.4000 | Jun 4, 2025 |
| May 1, 2025 | $0.3900 | May 5, 2025 |
| Apr 1, 2025 | $0.4100 | Apr 3, 2025 |
| Mar 3, 2025 | $0.3300 | Mar 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CORP | Cash & Others(1140 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.67% | 0.41% |
| AUM | $1.33B | $1.85B | $2.04B |
| Dividend Yield | 4.78% | 9.56% | 5.51% |
| Avg Volume | 129.6K | 759.2K | 749.3K |
| Holdings | 1,428 | 251 | 682 |
| Performance | |||
| 1-Month Return | -1.44% | -1.95% | -1.41% |
| 6-Month Return | -3.15% | +6.46% | -2.60% |
| YTD Return | -5.46% | +1.62% | -4.15% |
| 1-Year Return | -5.78% | +1.09% | -4.56% |
Compare with Another ETF
Search for an ETF to compare with CORP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.