PIMCOCorporate BondCORP · NYSE Arca

PIMCO Investment Grade Corporate Bond Index ETF (CORP)

Compare Corporate Bond ETFs Compare with others

Price: $93.48; —11 Sept 2026
Assets: $1.5B; Total net assets
Expense ratio: 0.41%; Category 0.61%
Yield: 4.99%; Trailing distributions

1Y return: -0.9%0.0%; Category -0.9%
3Y CAGR: 5.2%+0.1%; Category 5.1%
5Y CAGR: 0.0%+0.1%; Category -0.1%

Loading NAV history…

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	-1.2%	-2.1%	-0.6%	-1.3%	-0.9%	+5.2%	0.0%	+2.4%	+3.3%
Corporate Bond average	-1.1%	-2.0%	-0.3%	-1.5%	-0.9%	5.1%	-0.1%	2.3%	1.5%
Difference	0.0%	-0.1%	-0.3%	+0.2%	0.0%	+0.1%	+0.1%	+0.1%	+1.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government18.6%
AAA0.6%
AA17.6%
A31.7%
BBB50.1%
BB0.1%

Asset mix

Bonds146.7%
Preferred shares0.1%

ETF details

Issuer: PIMCO
Category: Fixed Income · Corporate Bond
Ticker: CORP
Exchange: NYSE Arca
Inception: 20 Sept 2010 (16.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.41% (category 0.61%)
Holdings turnover: 32% (category 70%)
Distribution yield: 4.99%
Beta, 3 years: 1.06
Total net assets: $1.5B
Average duration: 4.64 years
Average maturity: 9.44 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other corporate bond ETFs

Other ETFs in the Corporate Bond category.

Compare Corporate Bond ETFs