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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 341 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.+0.21%
Last price
$96.52
1M perf.
-0.27%
1M flows
-€8.4M
AuM
€1.4B
TER
0.41%
Rating
Not rated
CORP
$96.52
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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CORP
$96.54
+0.48%
US Corporate IG Bonds
+0.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.27%  | +0.48% | +4.02%  | +17.34% | +2.96% | -0.46% | -0.46% | +0.52% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$96.49
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
341
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.48% | +4.02% | +17.34% | +2.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
56.73%
United Kingdom
3.34%
Japan
2.94%
France
2.29%
Germany
2.19%
Canada
2.00%
Ireland
1.09%
Norway
1.08%
Unavailable
24.39%
Other
3.95%
Sectors
Banks
18.08%
Power
9.69%
Real estate investment and services
5.03%
Communication services
4.91%
Pipelines
4.11%
Insurance and reinsurance
2.89%
Pharmaceutical preparation and biotechnology
2.59%
Oil and gas extraction and refining
2.51%
Unavailable
24.39%
Other
25.81%
Diversification
Total weight of top 15 holdings out of 341
Top 15 holdings
Data as of May 31, 2026
US402740AG96
Goldman Sachs, 3.102% 24feb2033, USD
BNP Paribas, 4.4% 14aug2028, USD
Sumitomo Mitsui FG, 2.222% 17sep2031, USD
MARS, 5% 1mar2032, USD
JP Morgan, 5.766% 22apr2035, USD
Marriott International, 4.625% 15jun2030, USD (FF)
NatWest Group, 4.964% 15aug2030, USD
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US693475CE34
Southern California Edison, 5.45% 1mar2035, USD (2025A)
Wells Fargo, 4.897% 25jul2033, USD (U)
JP Morgan, 3.702% 6may2030, USD
Barclays, 4.972% 16may2029, USD
AT&T Inc, 3.65% 15sep2059, USD
Goldman Sachs, 1.992% 27jan2032, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
PIMCO
PIMCO ID Card
Number of funds
65
Total AuM
€58.4B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.4392%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €14.44B |
PYLD | PIMCO Multisector Bond Active ETF | €12.88B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €7.24B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.69B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.25B |
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 €1.4B in assets as of July 2, 2026.
How has CORP performed lately?
Based on data from July 2, 2026, CORP returned -0.27% over the past month, 0.48% over the last three months and 0.52% year-to-date.
What are the latest inflows or outflows for CORP?
As of July 2, 2026, CORP recorded net flows of -€8.5M over the last month and +€214M year-to-date.
Does CORP distribute dividends?
CORP follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 4.44%.
What are the main country or region exposures of CORP?
As of May 31, 2026, CORP has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does CORP invest in?
As of May 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 May 31, 2026, CORP holds 341 positions in its portfolio, with 9.42% of assets concentrated in its top 15 holdings.
What are the main positions in CORP?
As of May 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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