PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
Closed
$95.84
Closed
-(-)
At close
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About
CORP was created on 2010-09-20 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1606.39m in AUM and 1452 holdings. CORP tracks a market-value-weighted index of USD-denominated investment-grade corporate bonds.
Company
PIMCO
Asset class
Fixed Income
Inception date
2010
Investment segment
Investment Grade
ISIN
US72201R8170
Website
Key stats
Open
$95.94
Volume
31.34K
AUM
$1.59B
Prev. close
$95.97
Expense ratio
0.41%
P/E
0.00
$95.83
Day’s Range
$95.94
$95.37
52W Range
$99.24
What’s in the fund
1482
Total holdings
Cdx Ig46 5y Ice
12.93%
Offset: Unsettled
5.50%
Cdx Ig45 5y Ice
3.04%
United States Treasury Notes 4.625%
2.54%
United States Treasury Notes 4.375%
2.26%
Offset: Cash
1.43%
United States Treasury Notes 1.75%
1.29%
United States Treasury Bonds 4.625%
1.22%
United States Treasury Notes 4.625%
1.12%
Others
68.67%
Returns
Performance
_
Difference
_
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.41
Div. Yield
0.43%
Div. Growth YoY
-65.25%
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