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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. | -1.19%  | +0.09%  | +5.12% | +15.71% | +5.77% | +0.45% | +0.45% | +0.04% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.09% | +5.12% | +15.71% | +5.77% |
| 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 | €13.81B |
PYLD | PIMCO Multisector Bond Active ETF | €10.86B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.71B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.08B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.43B |
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 €1.41B in assets as of April 2, 2026.
How has CORP performed lately?
Based on data from April 2, 2026, CORP returned -1.19% over the past month, 0.09% over the last three months and 0.04% year-to-date.
What are the latest inflows or outflows for CORP?
As of April 2, 2026, CORP recorded net flows of +€131M over the last month and +€235M year-to-date.
Does CORP distribute dividends?
CORP follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.80%.
What are the main country or region exposures of CORP?
As of February 28, 2026, CORP has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does CORP invest in?
As of February 28, 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 February 28, 2026, CORP holds 370 positions in its portfolio, with 8.20% of assets concentrated in its top 15 holdings.
What are the main positions in CORP?
As of February 28, 2026, CORP top three holdings include JP Morgan, 3.702% 6may2030, USD, Wells Fargo, 4.897% 25jul2033, USD (U) and Goldman Sachs, 1.992% 27jan2032, USD.
What is the base currency of CORP?
The base currency of CORP is USD.
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