PIMCO Investment Grade Corporate Bond Index ETF (CORP)

NYSEARCA: CORP · IEX Real-Time Price · USD
96.18
+0.61 (0.64%)
Jun 23, 2022 4:00 PM EDT - Market closed
0.64%
Assets $614.41M
NAV $96.30
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 6.38M
Dividend (ttm) $2.80
Dividend Yield 2.91%
Ex-Dividend Date Jun 1, 2022
1-Year Return -15.72%
Volume 50,737
Open 96.23
Previous Close 95.57
Day's Range 95.96 - 96.75
52-Week Low 94.12
52-Week High 116.20
Beta 0.19
Holdings 992
Inception Date Sep 20, 2010

About CORP

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 Class Fixed Income
Sector Bonds
Region Global
Issuer PIMCO ETFs
Stock Exchange NYSEARCA
Ticker Symbol CORP
Index Tracked BofA Merrill Lynch US Corporate Index

Top 10 Holdings

23.27% of assets
Name Symbol Weight
Cdx Ig38 5y Ice n/a 5.60%
5 Year Treasury Note Future Sept 22 n/a 3.84%
United States Treasury Bills 0% B 0 07.19.22 2.98%
U S Treasury Repo n/a 2.75%
Trs Iboxig/Sofrindx 09/20/22 Gst n/a 2.59%
Offset: Cash n/a 1.49%
United States Treasury Bills 0% B 0 07.14.22 1.33%
Ultra 10 Year US Treasury Note Future Sept 22 n/a 1.02%
United States Treasury Bills 0% XIB 0 07.26.22 1.01%
United States Treasury Bills 0% B 0 08.25.22 0.65%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2022 $0.23 Jun 6, 2022
May 2, 2022 $0.24 May 5, 2022
Apr 1, 2022 $0.23 Apr 6, 2022
Mar 1, 2022 $0.23 Mar 4, 2022
Feb 1, 2022 $0.22 Feb 4, 2022
Dec 30, 2021 $0.22 Jan 4, 2022
Full Dividend History

News

ETFs to Buy on Likely March Rate Hike With More in the Cards

The Fed is highly likely to hike rates in its March meeting as the central bank seeks to combat the sky-high inflation. More Fed rate hikes are in the cards.

Other symbols: CWBFLOTHYHGKBESPYV

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

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

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

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

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

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

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?

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

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

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