PIMCO Investment Grade Corporate Bond Index ETF
CORPNYSEARCAPIMCOFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $1.30B
- Expense ratio
- 0.41%
- Dividend yield
- 5.09%
- Holdings
- 1,416
- 52-week range
- $91.08$99.63
- Volume (live)
- -
- Avg. volume (3M)
- 133.86K
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
| Day's Range | $92.93 - $93.40 |
|---|---|
| 52-Week High | $99.63 |
| 52-Week Low | $91.08 |
| Open | $92.93 |
| Volume (last close) | 101.31K |
| Average Volume (3M) | 133.86K |
| 1 Day Change | +0.83% |
|---|---|
| 1 Month Change | +0.28% |
| 6 Month Change | −4.19% |
| YTD Change | −4.64% |
| 1 Year Change | −6.14% |
| 5 Year Change | −17.36% |
| 10 Year Change | −12.10% |
| Annual Dividend | $4.75 |
|---|---|
| Dividend Yield | 5.09% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +2.15% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $1.30B |
|---|---|
| Expense Ratio | 0.41% |
| Total Holdings | 1,416 |
| Inception Date | Sep 19, 2010 |
| 50-Day MA | $93.53 |
|---|---|
| 200-Day MA | $96.14 |
| RSI | 47.08 |
| Stochastic %K | 78.14 |
| Stochastic %D | 77.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
CORP at a Glance
PIMCO Investment Grade Corporate Bond Index ETF (CORP) is a fixed income ETF from PIMCO, launched in September 2010. It manages $1.30B in assets and charges a 0.41% expense ratio, about $41 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,416 positions. The largest are United States Treasury Notes 4.375% (T.4.375 05.15.36, 3.29%), United States Treasury Notes 1.75% (TII.1.75 01.15.34, 2.30%) and United States Treasury Bonds 4.625% (T.4.625 02.15.55, 2.07%). The top 10 holdings make up 14.9% of the fund. 100.0% of assets are in the United States.
It pays distributions yielding 5.09% at the Oct 22, 2026 close, $4.75 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 6.1% over one year, down 17.4% over five years and down 12.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About PIMCO Investment Grade Corporate Bond Index ETF
What is the current price of CORP?
The latest CORP price is $93.28 (Oct 22, 2026 close). The 52-week range is $91.08–$99.63. The share price is down 6.1% over the past year (price change, excluding distributions).
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 5.09% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of CORP?
As of Oct 4, 2026, CORP's largest holdings are United States Treasury Notes 4.375% (3.3%), United States Treasury Notes 1.75% (2.3%), United States Treasury Bonds 4.625% (2.1%) (combined weight: 7.7%). The fund holds 1416 total positions. View the complete portfolio breakdown in the Holdings section.
How does CORP compare to similar ETFs?
Compare CORP (0.41% expense ratio, $1.30B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.