CORP — PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund price, holdings and performance

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (AMEX: CORP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
93.57
-0.31-0.33%
OverviewShort InterestFilings
CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund·AMEX
93.57-0.33%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-1.89%Total Holdings1,428Perf Week0.10%
SponsorPIMCOETF TypeTags-Return% 3Y4.76%AUM$1.46BPerf Month-1.79%
Fund FamilyBond TypeTags-Return% 5Y-0.25%NAV/shPerf Quarter-3.31%
Index-Average MaturityTags-Return% 10Y52W High99.63 -6.08%Perf Half Y-3.54%
Index WeightingCommodity TypeTags-Return% SI52W Low93.26 0.33%Perf YTD-4.37%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.31% 0.25%Perf Year-5.48%
Dividend TTM4.73 (5.06%)ESG TypeTags-Flows% 3M0.83%ATR (14)0.34Perf 3Y0.86%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD0.94%RSI (14)35.36Perf 5Y-18.73%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.33Perf 10Y-12.28%
Expense0.41%Growth/ValueSMA20-0.83%Flows% 3YRel Volume0.58Prev Close93.88
Inverse/LeveragedMarket CapSMA50-1.40%Flows% 5YAvg Volume107.92KPrice93.57
IPO DateSep 20, 2010Option/ShortYes / YesSMA200-3.33%52W Range %5%Volume62,612Change-0.33%
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-10-26
Sep-10-2612:15PM
COSCIENS ACQUIRES NUALTIS CORP.globenewswire.com
03:30AM
TERRA CLEAN ENERGY CORP ANNOUNCES COMMENCEMENT OF TRENCHING AND DRILL PAD CONSTRUCTION AT THE MARYSVALE URANIUM MINES PROJECTglobenewswire.com
Sep-09-26
Sep-09-2610:45PM
Columbia Threadneedle Fixed-Income Monitor: September 2026SeekingAlpha
Sep-04-26
Sep-04-2601:01PM
AVANTE CORP. ANNOUNCES OPTION GRANTglobenewswire.com
Sep-01-26
Sep-01-2611:20AM
Bond Market Dynamics: Is Appetite For AI Debt Reaching Its Limits?SeekingAlpha
Aug-27-26
Aug-27-2605:25AM
HEALTHY CHOICE WELLNESS CORP.'S STOCKHOLDERS APPROVE ALL PROPOSALS IN CONNECTION WITH MERGER WITH HOST DIGITALglobenewswire.com
Aug-25-26
Aug-25-2602:45AM
Cross-Asset Volatilities Rise As Treasury Endeavors To Avert Yield ContagionSeekingAlpha
Aug-21-26
Aug-21-2609:01AM
PIGEON CORP (PGENY) Upgraded to Buy: What Does It Mean for the Stock?zacks.com
Aug-17-26
Aug-17-2608:10PM
Cumberland's Monday MemoSeekingAlpha
05:00AM
LUCA MINING CORP. REPORTS $10.5 MILLION OF NET EARNINGS IN Q2prnewswire.com
Aug-14-26
Aug-14-2606:58AM
EMBECTA CORP. DEADLINE MONDAY AUGUST 17th: Embecta Corp. Stockholders Have Until August 17th to Seek Lead Plaintiff Role with Bragar Eagel & Squire, P.C.globenewswire.com
Aug-12-26
Aug-12-2605:12AM
EMBECTA CORP. INVESTORS WITH LOSSES HAVE UNTIL AUGUST 17, 2026 TO JOIN SECURITIES CLASS ACTION – Bernstein Liebhard LLP Announces Deadlineglobenewswire.com
Aug-11-26
Aug-11-2609:39AM
SPX Skew Collapses On Upside ChasingSeekingAlpha
Aug-06-26
Aug-06-2612:20PM
ACRES COMMERCIAL REALTY CORP. ANNOUNCES COMPLETION OF MERGER, INTERNALIZATION AND PRIVATE NOTES OFFERINGprnewswire.com
Aug-04-26
Aug-04-2612:20PM
PAMT CORP Announces Results for the Second Quarter Ended June 30, 2026businesswire.com
Fund

PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. dollar denominated investment grade corporate bonds with at least one year remaining term to final maturity. The fund seeks to track the performance of the ICE BofA US Corporate Index, by using representative sampling technique. PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund was formed on September 20, 2010 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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