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CORP ETF · PIMCO Investment Grade Corporate Bond Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.58%  | +0.28%  | +6.97%  | +16.67% | +5.56% | +1.19% | +1.19% | +0.77% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.28% | +6.97% | +16.67% | +5.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CORP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CORP’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.18B |
PYLD | PIMCO Multisector Bond Active ETF | €10.99B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.74B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.94B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.44B |
Frequently asked questions about CORP
What does PIMCO Investment Grade Corporate Bond Index ETF, CORP, invest in?
CORP is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does CORP replicate?
CORP tracks the ICE BofA US Corporate Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CORP?
CORP carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.
When was CORP launched?
CORP was introduced to the market on September 20, 2010. It trades on United States
Who is the ETF issuer of CORP?
PIMCO Investment Grade Corporate Bond Index ETF, CORP, is provided by PIMCO. Learn more about PIMCO here.
What is the current assets under management (AUM) of CORP?
CORP oversees €1.39B in assets as of April 24, 2026.
How has CORP performed lately?
Based on data from April 24, 2026, CORP returned 1.58% over the past month, 0.28% over the last three months and 0.77% year-to-date.
What are the latest inflows or outflows for CORP?
As of April 24, 2026, CORP recorded net flows of +€8.4M over the last month and +€231M year-to-date.
Does CORP distribute dividends?
CORP follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.77%.
What are the main country or region exposures of CORP?
As of March 31, 2026, CORP has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does CORP invest in?
As of March 31, 2026, CORP focuses largely on Banks, Power and Communication services.
How many securities does CORP hold and how diversified is it?
As of March 31, 2026, CORP holds 344 positions in its portfolio, with 9.38% of assets concentrated in its top 15 holdings.
What are the main positions in CORP?
As of March 31, 2026, CORP top three holdings include US402740AG96, Goldman Sachs, 3.102% 24feb2033, USD and BNP Paribas, 4.4% 14aug2028, USD.
What is the base currency of CORP?
The base currency of CORP is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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