AUM $1.46BER 0.41%NAV $94.22Holdings 1,428Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$93.59Day Range
$93.47$93.80
52-Week Range
$93.48$99.61
Avg Volume
51.1KDividend Yield
4.78%Expense Ratio
0.41%AUM
$1.46BShares Outstanding
16.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.14% |
| United Kingdom | 4.89% |
| Japan | 3.49% |
| Canada | 3.01% |
| France | 2.54% |
| Spain | 1.10% |
| Netherlands | 0.95% |
| Ireland | 0.93% |
| Australia | 0.74% |
| Switzerland | 0.68% |
| Italy | 0.66% |
| Norway | 0.53% |
| Luxembourg | 0.50% |
| Bermuda | 0.42% |
| United Arab Emirates | 0.34% |
| Denmark | 0.32% |
| Cayman Islands | 0.27% |
| Israel | 0.25% |
| Qatar | 0.25% |
| Kuwait | 0.17% |
| Chile | 0.17% |
| Puerto Rico | 0.10% |
| Finland | 0.10% |
| Mexico | 0.10% |
| Sweden | 0.10% |
| Germany | 0.07% |
| Peru | 0.06% |
| Singapore | 0.05% |
| South Korea | 0.05% |
| 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 $1.46B 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 10.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 | 2.17% | 301,999 | $28.9M |
| 2 | — | TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 | 1.51% | 210,755 | $20.2M |
| 3 | — | NET OTHER ASSETS | 1.42% | 0 | $19.0M |
| 4 | — | US TREASURY N/B 02/55 4.625 4.63% 02/15/2055 | 1.38% | 206,862 | $18.4M |
| 5 | — | US TREASURY N/B 08/42 3.375 3.38% 08/15/2042 | 1.09% | 183,017 | $14.5M |
| 6 | — | US TREASURY N/B 02/44 4.5 4.50% 02/15/2044 | 1.07% | 157,008 | $14.2M |
| 7 | — | US TREASURY N/B 05/56 5 5.00% 05/15/2056 | 0.76% | 107,004 | $10.1M |
| 8 | — | US TREASURY N/B 02/35 4.625 4.63% 02/15/2035 | 0.57% | 77,003 | $7.6M |
| 9 | — | SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 5.45% 03/01/2035 | 0.47% | 65,677 | $6.3M |
| 10 | — | US TREASURY N/B 02/56 4.75 4.75% 02/15/2056 | 0.42% | 61,999 | $5.6M |
| 11 | — | CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 1.65% 03/11/2031 | 0.42% | 65,382 | $5.6M |
| 12 | — | CREDIT AGRICOLE SA 144A 10/29 VAR 6.32% 10/03/2029 | 0.40% | 51,768 | $5.3M |
| 13 | — | ALLY FINANCIAL INC SR UNSECURED 07/35 VAR 6.18% 07/26/2035 | 0.39% | 52,508 | $5.2M |
| 14 | — | GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6 5.60% 07/23/2035 | 0.39% | 52,431 | $5.1M |
| 15 | — | BNP PARIBAS 144A 01/34 VAR 4.92% 01/15/2034 | 0.38% | 52,737 | $5.0M |
Page 1 of 29
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.96% | |
| 1M | -1.88% | |
| 3M | -3.39% | |
| 6M | -3.37% | |
| YTD | -4.44% | |
| 1Y | -5.47% | |
| 3Y | +0.77% | |
| 5Y | -18.98% |
Moving Averages
20-Day MA
$94.71
Below 20-Day MA50-Day MA
$95.16
Below 50-Day MA200-Day MA
$96.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.61
Current Price
$93.51
52-Week Low
$93.48
$93.48$99.61
Current Yield
4.78%
Annual Dividend
$1.5600
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.4100 | Jun 3, 2026 |
| May 1, 2026 | $0.4000 | May 5, 2026 |
| Apr 1, 2026 | $0.3700 | Apr 3, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CORP | Cash & Others(1021 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.62% | 0.38% |
| AUM | $1.46B | $2.85B | $2.04B |
| Dividend Yield | 4.78% | 9.41% | 5.48% |
| Avg Volume | 51.1K | 950.2K | 520.8K |
| Holdings | 1,428 | 388 | 684 |
| Performance | |||
| 1-Month Return | -1.68% | +1.95% | -1.31% |
| 6-Month Return | -3.97% | +4.51% | -2.46% |
| YTD Return | -4.47% | +2.97% | -2.90% |
| 1-Year Return | -4.71% | +0.85% | -3.30% |
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