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
1,507
Number of holdings1,507
Inception Date
Sep 20, 2010
Inception DateSep 20, 2010

What's in this fund

Top 10 Holdings (12.50% of total assets)

As of May 5, 2026
NameSymbol% Assets
United States Treasury Notes 4.625%2.54%
Ultra 10 Year US Treasury Note Future June 261.96%
United States Treasury Notes 4.375%1.33%
United States Treasury Notes 1.75%1.29%
United States Treasury Bonds 4.625%1.22%
United States Treasury Notes 3.625%1.01%
United States Treasury Bonds 3.375%0.95%
United States Treasury Bonds 4.5%0.93%
Ultra US Treasury Bond Future June 260.70%
United States Treasury Notes 4%0.57%

CORP Key Statistics

AUM
1.61B
AUM1.61B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.91
30-Day yield4.91
Average volume
76.13K
Average volume76.13K
High today
$96.57
High today$96.57
Low today
$96.52
Low today$96.52
Open price
$96.53
Open price$96.53
Volume
7.62K
Volume7.62K
52 Week high
$99.63
52 Week high$99.63
52 Week low
$94.42
52 Week low$94.42
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

With a market cap of 1.6B, PIMCO Investment Grade Corporate Bond Fund(CORP) trades at $96.56. currently yields dividends of 2.9%.

As of 2026-05-12, PIMCO Investment Grade Corporate Bond Fund(CORP) stock has fluctuated between $96.52 and $96.57. The current price stands at $96.56, placing the stock +0.0% above today's low and -0.0% off the high.

PIMCO Investment Grade Corporate Bond Fund(CORP) shares are trading with a volume of 7.62K, against a daily average of 76.13K.

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 $94.42.

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 $94.42.

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.