PIMCOCorporate BondCORP · NYSE Arca

PIMCO Investment Grade Corporate Bond Index ETF (CORP)

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Price: $93.47; —30 Oct 2026
Assets: $1.3B; Total net assets
Expense ratio: 0.41%; Category 0.61%
Yield: 5.15%; Trailing distributions

1Y return: -0.7%0.0%; Category -0.7%
3Y CAGR: 6.5%+0.2%; Category 6.3%
5Y CAGR: 0.3%+0.1%; Category 0.2%

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PIMCO Investment Grade Corporate Bond Index ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.3%	-0.4%	-1.2%	-0.9%	-0.7%	+6.5%	+0.3%	+2.5%	+3.3%
Corporate Bond average	2.0%	-0.4%	-1.2%	-1.0%	-0.7%	6.3%	0.2%	2.3%	1.9%
Difference	+0.3%	0.0%	0.0%	+0.1%	0.0%	+0.2%	+0.1%	+0.2%	+1.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government10.0%
AAA0.5%
AA16.6%
A31.5%
BBB51.2%
BB0.2%

Asset mix

Bonds123.2%

ETF details

Issuer: PIMCO
Category: Fixed Income · Corporate Bond
Ticker: CORP
Exchange: NYSE Arca
Inception: 20 Sept 2010 (16.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.41% (category 0.61%)
Holdings turnover: 32% (category 70%)
Distribution yield: 5.15%
Beta, 3 years: 1.07
Total net assets: $1.3B
Average duration: 4.67 years
Average maturity: 9.16 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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