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PIMCO Investment Grade Corporate Bond Index ETF (CORP)

NYSEARCA: CORP · IEX Real-Time Price · USD
114.72 -0.08 (-0.07%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$892.60M
NAV$114.73
Expense Ratio0.20%
PE Ration/a
Shares Out7.78M
Dividend (ttm)$3.04
Dividend Yield2.65%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume24,687
Open114.57
Previous Close114.80
Day's Range114.57 - 114.80
52-Week Low108.90
52-Week High115.98
Beta0.18
Holdings602
Inception DateSep 20, 2010

About CORP

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA US Corporate Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA US Corporate Index (the underlying index). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity.

Asset ClassFixed Income
SectorBonds
RegionGlobal
IssuerPIMCO ETFs
Stock ExchangeNYSEARCA
Ticker SymbolCORP
Index TrackedBofA Merrill Lynch US Corporate Index

Top 10 Holdings

24.00% of assets
NameSymbolWeight
Cdx Ig36 5y IceN/A4.53%
Trs Iboxig/3ml Indx 12/20/21 SogN/A3.64%
U S Treasury RepoN/A2.80%
United States Treasury Bonds 2.25%N/A2.60%
Cdx Ig37 5y IceN/A2.57%
United States Treasury Bills 0%N/A2.37%
United States Treasury Notes 0.75%N/A1.98%
United States Treasury Bills 0%N/A1.84%
GE Capital International Funding Company Unlimited Company 4.418%N/A0.89%
Offset: CashN/A0.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.21885Sep 7, 2021
Aug 2, 2021$0.24Aug 5, 2021
Jul 1, 2021$0.23Jul 7, 2021
Jun 1, 2021$0.22Jun 4, 2021
May 3, 2021$0.24145May 6, 2021
Apr 1, 2021$0.23Apr 7, 2021
Full Dividend History

News

ETFs to Play the Fed Rate Hike Buzz

The Fed held interest rates steady at a near-zero level in its latest June meeting, but raised the rate hike expectations.

Other symbols:CWBFLOTIWMKBESPYV
3 months ago - Zacks Investment Research

Fed Rate Hike in the Cards? ETFs to Buy

Let's take a look at some ETFs for current income and likely capital appreciation as the Fed officials project sooner-than-expected interest rate hikes.

Other symbols:CWBFLOTIWMKBESPYV
3 months ago - Zacks Investment Research

Fed Bumps Up Economic Growth Forecasts: ETFs to Play

As widely expected, the Fed held interest rates steady at a near-zero level in its latest meeting.

Other symbols:CWBFLOTIWMKBESPYV
6 months ago - Zacks Investment Research

5 ETFs to Buy as Fed Maintains Bond Buying

As widely expected, the Fed held interest rates steady at near-zero level in its latest meeting and maintained bond buying. However, the Fed beefed up growth projections for the U.S. economy.

Other symbols:CWBIWMKBEONLN
9 months ago - Zacks Investment Research

Is a September Lull Inevitable? Play 6 ETFs

The S&P 500 posted its worst single-session drop in nearly three months mainly on profit booking. While high-flying tech names were hurt the most, laggards are better-positioned.

Other symbols:AOMSDYVCRVOOVXLP
1 year ago - Zacks Investment Research

5 ETFs to Buy as Fed Holds Rates Steady at Near Zero

As widely expected, the Fed held interest rates steady at near-zero level in its latest meeting.

Other symbols:CWBVIGVPUVYM
1 year ago - Zacks Investment Research

Corporate Bond ETF (CORP) Hits a New 52-Week High

The PIMCO Investment Grade Corporate Bond Index ETF has hit a fresh 52-week high. Are more gains in store?

1 year ago - Zacks Investment Research

Highly Rated Corporate Bond ETFs to Gain on Fed Buying

Since the Fed has started buying highly rated corporate bond ETFs, investors can expect a short-term bounce in those assets.

Other symbols:LQDQLTASPLBVCLT
1 year ago - Zacks Investment Research

Here's Why You Should Invest in Corporate Bond ETFs

U.S. stimulus package, along with the Fed's fiscal measures, has relaxed investor concerns regarding the liquidity and corporate defaults and is attracting more investments.

Other symbols:IGLBLQDSPLBVCLT
1 year ago - Zacks Investment Research

All-Out Fed Support: Buy Highly-Rated Corporate Bond ETFs

The Fed is buying investment-grade corporate bond ETFs, which might lead to a rally in the space.

Other symbols:LQDQLTASPLBVCLT
1 year ago - Zacks Investment Research