PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)
- Expense ratio0.21%
- Net assets$1.36B
- Dividend yield5.21%
- 1-year return-2.02%
- Holdings1
CORP ETF price chart
CORP quote & trading statistics
CORP performance
Total return · as of October 17, 2026- YTD-1.81%
- 1 year-2.02%
- 3 years+5.91%/yr
- 5 years+0.17%/yr
- 10 years+2.29%/yr
- 1Y volatility
- 4.48%
- 3Y volatility
- 6.18%
- 3Y Sharpe ratio
- 0.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CORP holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ZNM23 | ZNM23 | 0.92% |
This holding makes up 0.9% of the fund. As of October 17, 2026.
About PIMCO Investment Grade Corporate Bond Index Exchange-Traded 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 U.S. Corporate Index (the underlying index). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity.
CORP ETF FAQ
What is the CORP expense ratio?
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in CORP?
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund has about $1.36B in net assets.
What are the top holdings of CORP?
The largest positions in CORP are ZNM23 (0.92%). The fund holds 1 securities in total.
How has CORP performed?
CORP returned -2.02% over the past year and +0.17% a year over the past five years, including reinvested distributions.
Does CORP pay dividends?
CORP has a dividend yield of 5.21% and pays distributions na.
When was CORP launched?
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund began trading on September 20, 2010.