CORP ETF: PIMCO Investment Grade Corporate Bond Index ETF - Price, Holdings & Analysis
PIMCO Investment Grade Corporate Bond Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PIMCO Investment Grade Corporate Bond Index ETF
What is the current price of CORP?
The latest CORP price is $94.99. The 52-week range is $94.49–$99.63. CORP has returned -1.7% over the past 52 weeks.
What is the expense ratio for CORP?
CORP's annual expense ratio is 0.41%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CORP pay dividends?
Yes, CORP pays a 4.94% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of CORP?
CORP's largest holdings are United States Treasury Notes 4.625% (2.5%), United States Treasury Notes 1.75% (1.3%), United States Treasury Bonds 4.625% (1.2%) (combined weight: 5.0%). The fund holds 1449 total positions. View the complete portfolio breakdown in the Holdings section.
How does CORP compare to similar ETFs?
Compare CORP (0.41% expense ratio, $1.60B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.