PIMCO Investment Grade Corporate Bond Index ETF (CORP)
| Assets | $1.47B |
| Expense Ratio | 0.41% |
| PE Ratio | n/a |
| Shares Out | 14.93M |
| Dividend (ttm) | $4.67 |
| Dividend Yield | 4.76% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 45,074 |
| Open | 98.24 |
| Previous Close | 98.28 |
| Day's Range | 98.08 - 98.25 |
| 52-Week Low | 92.45 |
| 52-Week High | 99.63 |
| Beta | 0.35 |
| Holdings | 1661 |
| Inception Date | Sep 20, 2010 |
About CORP
Fund Home PageThe PIMCO Investment Grade Corporate Bond Index ETF (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 issued by PIMCO.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.420 | Jan 5, 2026 |
| Dec 1, 2025 | $0.360 | Dec 3, 2025 |
| Nov 3, 2025 | $0.410 | Nov 5, 2025 |
| Oct 1, 2025 | $0.380 | Oct 3, 2025 |
| Sep 2, 2025 | $0.400 | Sep 4, 2025 |
| Aug 1, 2025 | $0.390 | Aug 5, 2025 |
Performance
CORP had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
News
What's Going On With Treasury Rates?
We think the Fed has time to assess the impact of tariffs, and we expect it to wait to cut rates until the data show that tariffs are impacting the real economy. So far, there are no signs of recessio...
CORP: Pimco's Answer To An Investment Grade Corporate Bond Fund
PIMCO's corporate bond ETF seeks to provide optimized exposure to investment grade corporate bonds with excess yield relative to government securities. The fund has over 1,500 holdings, with a focus o...
The Credit Opportunity In M&A
M&A was almost dormant in 2023. In the US, as a proportion of the market value of the benchmark equity indices, it fell to its lowest level in 20 years, according to McKinsey. Credit investors are not...
CORP: Playing It Safe Could Be Costing Corporate Bond Investors
I review the PIMCO Investment Grade Corporate Bond Index ETF and compare it to the HYG ETF and FALN ETF, which invest in lower-rated corporate bonds. The article analyzes the risk and return of each E...
ETF Flows, The Winners And Losers In Volatile Markets
Recent uncertainty, instigated by the issues seen across the financial sector, has led to a change in investment flows seen across exchange traded funds. A change in investment flows can be seen over ...