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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ETF AnalysisComprehensive ETF analysis for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCORP
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
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  3. PIMCO Investment Grade Corporate Bond Index Exchange-Traded FundCORPETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Logo

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

ETF
🇺🇸CORP•AMEX•Fixed Income

Your view on CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Logo

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

ETFPIMCO
🇺🇸CORP•AMEX•Fixed Income
AUM (USD)$1.57B
Expense Ratio0.41%
Holdings1,428

Sentiment

AUM (USD)

$1.57B

Expense Ratio

0.41%

Holdings

1,428

Sentiment

CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP

Overview for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 20, 2010
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-investment-grade-corporate-bond-index-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 20, 2010
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-investment-grade-corporate-bond-index-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 20, 2010
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-investment-grade-corporate-bond-index-exchange-traded-fund/usetf-usd

About this fund

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 invest…

CORP Stock Price

Key Facts

Fixed Income

Expense Ratio

0.41%

AUM

$1.57B

Fund Details

NAV$94.48 USD
Holdings1,428
Average Volume96.6K
Inception DateSeptember 20, 2010
Asset ClassFixed Income
Fund IssuerPIMCO
DomicileUS
ISINUS72201R8170
CUSIP72201R817
NAV CurrencyUSD

Expense Ratio

0.41%

Assets Under Management

$1.57B

NAV

$94.48 USD

Holdings

1,428

Average Volume

96.6K

Inception Date

September 20, 2010

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R8170

CUSIP

72201R817

NAV Currency

USD

Expense Ratio

0.41%

Assets Under Management

$1.57B

NAV

$94.48 USD

Holdings

1,428

Average Volume

96.6K

Inception Date

September 20, 2010

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R8170

CUSIP

72201R817

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CORP?

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) is a Fixed Income fund from PIMCO, listed since 2010, with $1.6B in assets under management, a 0.41% expense ratio, a NAV of $94.48 USD.

What's in CORP? Top 10 holdings

HoldingWeight
Us Treasury N/B 05/36 4.375 4.38% 05/15/20362.12%
Tsy Infl Ix N/B 01/34 1.75 1.75% 01/15/20341.48%
Us Treasury N/B 02/55 4.625 4.63% 02/15/20551.33%
Net Other Assets1.31%
Us Treasury N/B 08/42 3.375 3.38% 08/15/20421.06%
Us Treasury N/B 02/44 4.5 4.50% 02/15/20441.03%
Us Treasury N/B 05/56 5 5.00% 05/15/20560.73%
Us Treasury N/B 02/35 4.625 4.63% 02/15/20350.56%
Southern Cal Edison 1st Mortgage 03/35 5.45 5.45% 03/01/20350.45%
Charles Schwab CORP Sr Unsecured 03/31 1.65 1.65% 03/11/20310.44%

CORP sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF
  • BWXSPDR Bloomberg International Treasury Bond ETF
  • DHSWisdomTree U.S. High Dividend Fund
  • FSIGFirst Trust Limited Duration Investment Grade Corporate ETF
  • GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
  • HYGVFlexShares High Yield Value-Scored Bond Index Fund
  • HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
  • IGEBiShares Investment Grade Systematic Bond ETF

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  • LONZPIMCO Senior Loan Active Exchange-Traded Fund
  • LTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
  • MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
  • MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
  • MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF