PIMCO Investment Grade Corporate Bond Fund

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About CORP

CORP tracks a market-value-weighted index of USD-denominated investment-grade corporate bonds. The listed name for CORP is PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
1,581
Number of holdings1,581
Inception Date
Sep 20, 2010
Inception DateSep 20, 2010

What's in this fund

Top 10 Holdings (12.44% of total assets)

As of March 10, 2026
NameSymbol% Assets
United States Treasury Notes 4.625%2.79%
United States Treasury Notes 4.375%1.47%
United States Treasury Notes 1.75%1.40%
United States Treasury Bonds 4.625%1.35%
United States Treasury Notes 3.625%1.11%
Ultra US Treasury Bond Future June 261.08%
United States Treasury Bonds 4.5%1.03%
United States Treasury Notes 4%0.95%
5 Year Treasury Note Future June 260.73%
Ultra 10 Year US Treasury Note Future June 260.53%

CORP Key Statistics

AUM
1.46B
AUM1.46B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.47
30-Day yield4.47
Average volume
101.72K
Average volume101.72K
High today
$96.94
High today$96.94
Low today
$96.85
Low today$96.85
Open price
$96.85
Open price$96.85
Volume
7.06K
Volume7.06K
52 Week high
$99.63
52 Week high$99.63
52 Week low
$92.45
52 Week low$92.45
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

As of today, PIMCO Investment Grade Corporate Bond Fund(CORP) shares are valued at $96.89. The company's market cap stands at 1.46B, with a dividend yield of 2.9%.

On 2026-03-13, PIMCO Investment Grade Corporate Bond Fund(CORP) stock traded between a low of $96.85 and a high of $96.94. Shares are currently priced at $96.89, which is +0.0% above the low and -0.0% below the high.

The PIMCO Investment Grade Corporate Bond Fund(CORP)'s current trading volume is 7.06K, compared to an average daily volume of 101.72K.

In the last year, PIMCO Investment Grade Corporate Bond Fund(CORP) shares hit a 52-week high of $99.63 and a 52-week low of $92.45.

In the last year, PIMCO Investment Grade Corporate Bond Fund(CORP) shares hit a 52-week high of $99.63 and a 52-week low of $92.45.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.