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
95.32
+0.45+0.47%
OverviewShort InterestFilings
CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund·AMEX
95.32+0.47%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y1.80%Total Holdings1,428Perf Week-0.17%
SponsorPIMCOETF TypeTags-Return% 3Y4.82%AUM$1.60BPerf Month-1.24%
Fund FamilyBond TypeTags-Return% 5Y0.13%NAV/shPerf Quarter-1.08%
Index-Average MaturityTags-Return% 10Y52W High99.63 -4.33%Perf Half Y-2.52%
Index WeightingCommodity TypeTags-Return% SI52W Low94.49 0.88%Perf YTD-2.59%
Active/PassiveQuant TypeTags-Flows% 1M0.57%Volatility0.22% 0.26%Perf Year-2.02%
Dividend TTM4.74 (4.97%)ESG TypeTags-Flows% 3M0.95%ATR (14)0.34Perf 3Y0.73%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.94%RSI (14)44.61Perf 5Y-17.60%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.33Perf 10Y-10.73%
Expense0.41%Growth/ValueSMA20-0.14%Flows% 3YRel Volume0.61Prev Close94.87
Inverse/LeveragedMarket CapSMA50-0.89%Flows% 5YAvg Volume69.38KPrice95.32
IPO DateSep 20, 2010Option/ShortYes / YesSMA200-2.17%52W Range %16%Volume42,189Change0.47%
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2604:20PM
PAMT CORP Announces Results for the Second Quarter Ended June 30, 2026businesswire.com
08:04AM
Old-Fashioned Bond Math For A New-Fashioned FedSeekingAlpha
Jul-29-26
Jul-29-2604:11PM
ACRES COMMERCIAL REALTY CORP. REPORTS RESULTS FOR SECOND QUARTER 2026prnewswire.com
09:39AM
EMBECTA CORP. INVESTORS WITH LOSSES HAVE UNTIL AUGUST 17, 2026 TO JOIN SECURITIES CLASS ACTION – Bernstein Liebhard LLP Announces Deadlineglobenewswire.com
Jul-28-26
Jul-28-2608:22AM
Fixed Income Outlook Q3 2026SeekingAlpha
Jul-24-26
Jul-24-2603:15PM
EMBECTA CORP. CLASS ACTION ALERT: Bragar Eagel & Squire, P.C.globenewswire.com
Jul-22-26
Jul-22-2609:22AM
EMBECTA CORP. INVESTORS WITH LOSSES HAVE UNTIL AUGUST 17, 2026 TO JOIN SECURITIES CLASS ACTION – Bernstein Liebhard LLP Announces Deadlineglobenewswire.com
Jul-21-26
Jul-21-2605:00PM
LONG TABLE GROWTH CORP. ANNOUNCES THE SEPARATE TRADING OF ITS CLASS A ORDINARY SHARES AND WARRANTS, COMMENCING ON OR ABOUT JULY 27, 2026globenewswire.com
04:44AM
The Credit Market Lens: Rich Spreads, Cheap Treasuries, And An Incomplete ExplanationSeekingAlpha
Jul-14-26
Jul-14-2601:51PM
DSPX Index Jumps To 6-Year High Ahead Of EarningsSeekingAlpha
Jul-11-26
Jul-11-2609:10AM
How SpaceX And AI Spending Are Reshaping Investment Grade CreditSeekingAlpha
Jul-08-26
Jul-08-2601:32PM
EMBECTA CORP. CLASS ACTION ALERT: Bragar Eagel & Squire, P.C.globenewswire.com
Jul-06-26
Jul-06-2607:15AM
Thinking About The 60% / 40% Balanced Portfolio - 'Average, Annual' Bond ReturnsSeekingAlpha
Jul-01-26
Jul-01-2609:34AM
EMBECTA CORP. INVESTORS WITH LOSSES HAVE UNTIL AUGUST 17, 2026 TO JOIN SECURITIES CLASS ACTION – Bernstein Liebhard LLP Announces Deadlineglobenewswire.com
Jun-25-26
Jun-25-2602:50PM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
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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