AUM$1.51B
Expense Ratio0.41%
NAV$96.73
Holdings1,428
InceptionSep 20, 2010
Price Chart
Key Statistics
Previous Close
$96.76Day Range
$96.36$96.94
52-Week Range
$94.14$99.61
Avg Volume
90.2KDividend Yield
4.78%Expense Ratio
0.41%AUM
$1.51BShares Outstanding
15.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.29% |
| United Kingdom | 4.79% |
| Japan | 2.76% |
| Canada | 2.61% |
| France | 1.99% |
| Ireland | 1.17% |
| Netherlands | 1.02% |
| Switzerland | 0.85% |
| Australia | 0.82% |
| Italy | 0.78% |
| Spain | 0.77% |
| Norway | 0.66% |
| Luxembourg | 0.36% |
| Israel | 0.34% |
| Peru | 0.24% |
| Denmark | 0.21% |
| Chile | 0.20% |
| Bermuda | 0.15% |
| Cayman Islands | 0.14% |
| Mexico | 0.14% |
| China | 0.13% |
| Finland | 0.11% |
| Sweden | 0.11% |
| Puerto Rico | 0.09% |
| Germany | 0.06% |
| Indonesia | 0.05% |
| South Korea | 0.05% |
| Singapore | 0.04% |
| Belgium | 0.02% |
| Kazakhstan | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.00% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Sep 20, 2010
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM
Similar ETFs
The PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) is an exchange-traded fund issued by PIMCO that launched on Sep 20, 2010. It currently manages $1.51B in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 1428 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | REVERSE REPO THE BANK OF NOVA REVERSE REPO | 3.76% | -615,668 | $-61566875 |
| 2 | — | US TREASURY N/B 02/35 4.625 | 2.52% | 399,006 | $41.3M |
| 3 | — | US TREASURY N/B 05/34 4.375 | 1.32% | 212,992 | $21.7M |
| 4 | — | TSY INFL IX N/B 01/34 1.75 | 1.26% | 204,784 | $20.7M |
| 5 | — | US TREASURY N/B 02/55 4.625 | 1.21% | 206,878 | $19.9M |
| 6 | — | US TREASURY N/B 12/30 3.625 | 1.00% | 164,998 | $16.4M |
| 7 | — | NET OTHER ASSETS | 0.98% | 0 | $16.1M |
| 8 | — | US TREASURY N/B 02/44 4.5 | 0.92% | 156,994 | $15.1M |
| 9 | — | US TREASURY N/B 02/34 4 | 0.86% | 141,999 | $14.1M |
| 10 | — | REVERSE REPO JPM CHASE | 0.67% | -109,187 | $-10918727 |
| 11 | — | REVERSE REPO BANK OF MONTREAL REVERSE REPO. | 0.38% | -61,791 | $-6179125 |
| 12 | — | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | 0.31% | 52,490 | $5.2M |
| 13 | — | CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 | 0.31% | 57,950 | $5.1M |
| 14 | — | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | 0.30% | 49,439 | $5.0M |
| 15 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | 0.30% | 55,920 | $4.9M |
Page 1 of 29
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.33% | — | ||
| 1W | -1.06% | — | ||
| 1M | -1.92% | — | ||
| 3M | -1.17% | — | ||
| 6M | -2.44% | — | ||
| YTD | -1.08% | — | ||
| 1Y | +0.57% | — | ||
| 3Y | +2.29% | — | ||
| 5Y | -12.84% | — |
Moving Averages
20-Day MA
$98.51
Below 20-Day MA50-Day MA
$98.28
Below 50-Day MA200-Day MA
$97.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.61
Current Price
$96.44
52-Week Low
$94.14
$94.14$99.61
Current Yield
4.78%
Annual Dividend
$1.5300
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3800 | Mar 4, 2026 |
| Feb 2, 2026 | $0.3700 | Feb 4, 2026 |
| Dec 31, 2025 | $0.4200 | Jan 5, 2026 |
| Dec 1, 2025 | $0.3600 | Dec 3, 2025 |
| Nov 3, 2025 | $0.4100 | Nov 5, 2025 |
| Oct 1, 2025 | $0.3800 | Oct 3, 2025 |
| Sep 2, 2025 | $0.4000 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3900 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3900 | Jul 3, 2025 |
| Jun 2, 2025 | $0.4000 | Jun 4, 2025 |
| May 1, 2025 | $0.3900 | May 5, 2025 |
| Apr 1, 2025 | $0.4100 | Apr 3, 2025 |
| Mar 3, 2025 | $0.3300 | Mar 5, 2025 |
| Feb 3, 2025 | $0.3900 | Feb 5, 2025 |
| Dec 31, 2024 | $0.3800 | Jan 3, 2025 |
| Dec 2, 2024 | $0.4000 | Dec 4, 2024 |
| Nov 1, 2024 | $0.3900 | Nov 5, 2024 |
| Oct 1, 2024 | $0.3600 | Oct 3, 2024 |
| Sep 3, 2024 | $0.3900 | Sep 5, 2024 |
| Aug 1, 2024 | $0.3800 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CORP | Cash & Others(1028 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.61% | 0.39% |
| AUM | $1.51B | $2.65B | $1.89B |
| Dividend Yield | 4.78% | 9.24% | 5.59% |
| Avg Volume | 90.2K | 1.9M | 924.0K |
| Holdings | 1,428 | 367 | 618 |
| Performance | |||
| 1-Month Return | -1.64% | -0.91% | -1.61% |
| 6-Month Return | -2.07% | -1.73% | -1.98% |
| YTD Return | -1.11% | -0.66% | -1.15% |
| 1-Year Return | +0.59% | +1.48% | +0.30% |
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