CORP — PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund price, holdings and performance
PIMCO Investment Grade Corporate Bond Index Exchange-Traded FundPIMCO 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.
| Category | - | Asset Type | Fixed Income | Tags | investment-grade | Return% 1Y | 1.79% | Total Holdings | 1,428 | Perf Week | 0.15% |
| Sponsor | PIMCO | ETF Type | Tags | - | Return% 3Y | 5.41% | AUM | $1.60B | Perf Month | -0.78% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 0.08% | NAV/sh | Perf Quarter | -1.59% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 99.40 -4.43% | Perf Half Y | -2.95% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 94.27 0.77% | Perf YTD | -2.69% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.98% | Volatility | 0.18% 0.24% | Perf Year | -2.30% | ||
| Dividend TTM | 4.74 (4.99%) | ESG Type | Tags | - | Flows% 3M | 0.97% | ATR (14) | 0.32 | Perf 3Y | 1.81% | |
| Dividend Ex-Date | Aug 03, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 0.96% | RSI (14) | 43.85 | Perf 5Y | -17.75% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.33 | Perf 10Y | -11.13% | |||
| Expense | 0.41% | Growth/Value | SMA20 | -0.14% | Flows% 3Y | Rel Volume | 0.69 | Prev Close | 95.22 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.91% | Flows% 5Y | Avg Volume | 70.36K | Price | 95.00 | |||
| IPO Date | Sep 20, 2010 | Option/Short | Yes / Yes | SMA200 | -2.21% | 52W Range % | 14% | Volume | 48,864 | Change | -0.24% |
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.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.