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About Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund
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Inception date
Sep 20, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
CORP is passively managed to track an index focused on investment-grade corporate US bonds. The fund invests in USD-denominated securities rated at least Baa or higher by Moodys or its equivalent, with no less than one year to maturity. Constituents are weighted by market value. Using a sampling strategy to track the index, the fund invests in a sample of securities that collectively have a similar investment profile to the underlying index. The index is rebalanced on a monthly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate90.20%
Government10.36%
Structured0.14%
Miscellaneous0.00%
Cash−0.69%
Stock breakdown by region
North America83.88%
Europe12.24%
Asia2.79%
Oceania0.68%
Latin America0.30%
Middle East0.11%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CORP invests in bonds. The fund's major sectors are Corporate, with 90.20% stocks, and Government, with 10.36% of the basket. The assets are mostly located in the North America region.
CORP top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 3.02% and 1.59% of the portfolio correspondingly.
CORP last dividends amounted to 0.39 USD. The month before, the issuer paid 0.41 USD in dividends, which shows a 5.13% decrease.
CORP assets under management is 1.35 B USD. It's risen 1.22% over the last month.
CORP fund flows account for 259.42 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CORP pays dividends to its holders with the dividend yield of 4.84%. The last dividend (May 5, 2025) amounted to 0.39 USD. The dividends are paid monthly.
CORP shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Sep 20, 2010, and its management style is Passive.
CORP expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
CORP follows the ICE BofA US Corporate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CORP invests in bonds.
CORP price has fallen by −0.64% over the last month, and its yearly performance shows a −0.09% decrease. See more dynamics on CORP price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.22% decrease in three-month performance and has increased by 4.79% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.22% decrease in three-month performance and has increased by 4.79% in a year.
CORP trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.