PIMCO Investment Grade Corporate Bond Index ETF
CORP
Closed
$94.90
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 1587.01m in AUM and 1385 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
$94.92
Volume
71.80K
AUM
$1.59B
Prev. close
$95.00
Expense ratio
0.41%
P/E
0.00
$94.82
Day’s Range
$94.95
$94.49
52W Range
$99.24
What’s in the fund
1418
Total holdings
Offset: Unsettled
11.08%
United States Treasury Notes 4.625%
4.07%
United States Treasury Notes 4.375%
3.01%
Offset: Cash
2.19%
United States Treasury Notes 1.75%
2.09%
United States Treasury Bonds 4.625%
1.90%
United States Treasury Bonds 3.375%
1.50%
United States Treasury Bonds 4.5%
1.47%
United States Treasury Bonds 5%
1.05%
Others
71.64%
Returns
Performance
_
Difference
_
PIMCO Investment Grade Corporate Bond Index ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.84
Div. Yield
0.88%
Div. Growth YoY
-28.81%
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