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CORP ETF · PIMCO Investment Grade Corporate Bond Index ETF
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 388 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.-0.81%
Last price
$96.44
1M perf.
-1.69%
1M flows
+€222K
AuM
€1.27B
E/R
0.41%
Rating
Not rated
ESG Consensus®
CORP
$96.44
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CORP
$96.77
-0.03%
US Corporate IG Bonds
+0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.69%  | -0.03%  | +5.67%  | +17.43% | +6.12% | -2.14% | -0.45% | -0.45% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
72201R817
ISIN
US72201R8170
AuM
€1.27B
E/R
0.41%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$96.73
1D NAV change
-0.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
388
Inception date
9/20/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.03% | +5.67% | +17.43% | +6.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
78.67%
United Kingdom
4.47%
Japan
2.58%
Germany
2.17%
Switzerland
2.03%
Canada
1.95%
France
1.79%
Ireland
1.20%
Italy
1.19%
Other
3.96%
Sectors
Banks
19.09%
Power
10.15%
Real estate investment and services
5.61%
Communication services
4.91%
Oil and gas extraction and refining
4.19%
Pipelines
4.14%
Pharmaceutical preparation and biotechnology
3.50%
Insurance and reinsurance
3.40%
Unavailable
13.88%
Other
31.13%
Diversification
Total weight of top 15 holdings out of 388
Top 15 holdings
Data as of January 31, 2026
JP Morgan, 3.702% 6may2030, USD
Wells Fargo, 4.897% 25jul2033, USD (U)
US693475CE34
CF Industries, 5.15% 15mar2034, USD
CBRE Services, 5.95% 15aug2034, USD
Centene, 4.625% 15dec2029, USD
Goldman Sachs, 1.992% 27jan2032, USD
Ally Financial, 6.184% 26jul2035, USD
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JP Morgan, 5.766% 22apr2035, USD
Citibank N.A., 5.57% 30apr2034, USD
Deutsche Bank (New York Branch), 6.72% 18jan2029, USD
Cheniere Corpus Christi Holdings, 2.742% 31dec2039, USD
MARS, 5% 1mar2032, USD
BNP Paribas, 4.4% 14aug2028, USD
Sumitomo Mitsui FG, 2.222% 17sep2031, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
49.27% of holdings have positive scoring
50.73% of holdings have negative scoring
24.22%
21.54%
10.22%
29.04%
11.47%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PIMCO
PIMCO ID Card
Number of funds
63
Total AuM
€51.8B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.444%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.2B |
PYLD | PIMCO Multisector Bond Active ETF | €10.79B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.66B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.14B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.39B |
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 €1.27B in assets as of March 12, 2026.
How has CORP performed lately?
Based on data from March 12, 2026, CORP returned -1.69% over the past month, -0.03% over the last three months and -0.45% year-to-date.
What are the latest inflows or outflows for CORP?
As of March 12, 2026, CORP recorded net flows of -€90K over the last month and +€92M year-to-date.
Does CORP distribute dividends?
CORP follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.85%.
What are the main country or region exposures of CORP?
As of January 31, 2026, CORP has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does CORP invest in?
As of January 31, 2026, CORP focuses largely on Banks, Power and Real estate investment and services.
How many securities does CORP hold and how diversified is it?
As of January 31, 2026, CORP holds 388 positions in its portfolio, with 8.03% of assets concentrated in its top 15 holdings.
What are the main positions in CORP?
As of January 31, 2026, CORP top three holdings include JP Morgan, 3.702% 6may2030, USD, Wells Fargo, 4.897% 25jul2033, USD (U) and US693475CE34.
What is the base currency of CORP?
The base currency of CORP is USD.
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