All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›PIMCO›CORP

CORP

PIMCO Investment Grade Corporate Bond Index ETF

Passive ETF Fixed Income

Not rated

The CORP Exchange Traded Fund (ETF) is provided by PIMCO. It is built to track an index: ICE BofA US Corporate Index. The CORP ETF provides physical exposure, so by buying it you actually own parts of all the 354 underlying holdings. This share class generates a stream of income by distributing dividends.

$94.89

-$0.19 (-0.20%) today

5:23 PM 08/03/26 Open

1D price range

$94.78$94.92

52W price range

$95.09$99.73

YTD Perf.

-0.80%

YTD Flows

Annualized volatility

Fund AuM

€1.37B

Share class AuM

€1.37B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US72201R8170

TER

0.41%

Inception date

9/20/2010

Issuer

PIMCO

Benchmark

ICE BofA US Corporate Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

16.41%

Power

8.87%

Real estate investment and services

4.84%

Communication services

4.62%

Pipelines

3.94%

Insurance and reinsurance

3.81%

Pharmaceutical preparation and biotechnology

3.06%

It services and computer programming

2.41%

Unavailable

27.58%

Other

24.47%

Latest CORP news

No content available for this fund

FAQ about CORP

CORP is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

CORP tracks the ICE BofA US Corporate Index - USD, through a optimized sampling replication method.

CORP carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.

CORP was introduced to the market on September 20, 2010. It trades on United States

PIMCO Investment Grade Corporate Bond Index ETF, CORP, is provided by PIMCO. Learn more about PIMCO here.

CORP oversees €1.37B in assets as of July 30, 2026.

CORP follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 4.49%.

As of June 30, 2026, CORP has significant geographic allocations in USA, United Kingdom and Japan.

As of June 30, 2026, CORP focuses largely on Banks, Power and Real estate investment and services.

As of June 30, 2026, CORP holds 354 positions in its portfolio, with 9.55% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CORP top three holdings include Southern California Edison, 5.45% 1mar2035, USD (2025A), US402740AG96 and US09659W3E26.

The base currency of CORP is USD.

Top 10 holdings

Data as of 06/30/26

Southern California Edison, 5.45% 1mar2035, USD (2025A)

1.03%

US402740AG96

0.81%

US09659W3E26

0.76%

Goldman Sachs, 3.102% 24feb2033, USD

0.70%

Sumitomo Mitsui FG, 2.222% 17sep2031, USD

0.68%

MARS, 5% 1mar2032, USD

0.63%

US694308LA38

0.63%

JP Morgan, 5.766% 22apr2035, USD

0.57%

NatWest Group, 4.964% 15aug2030, USD

0.55%

Marriott International, 4.625% 15jun2030, USD (FF)

0.54%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The ETF Industry Is Evolving Fast

PIMCO Investment Grade Corporate Bond Index ETF

FAQ about CORP

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US