NYSEARCA:CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Price, Holdings, & News → get a piece of the profit from this land (From True Market Insiders) (Ad) Free CORP Stock Alerts $95.09 -0.14 (-0.15%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$94.97▼$95.1950-Day Range$92.33▼$96.1652-Week Range$88.56▼$97.89Volume41,159 shsAverage Volume74,790 shsMarket Capitalization$1.10 billionAssets Under Management$1.10 billionDividend Yield3.21%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund alerts: Email Address About PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (NYSEARCA:CORP)The PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) is an exchange-traded fund that is based on the ICE BofA US Corporate index. The fund tracks a market-value-weighted index of USD-denominated investment-grade corporate bonds. CORP was launched on Sep 20, 2010 and is managed by PIMCO.Read More CORP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CORP ETF News HeadlinesApril 13, 2024 | finance.yahoo.comPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)April 3, 2024 | msn.comPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund declares monthly distribution of $0.3700January 17, 2024 | msn.comF/m Investments debuts three corporate bond ETFsDecember 14, 2023 | wsj.comPIMCO Investment Grade Credit Bond Fund;InstitutionalDecember 11, 2023 | afr.comBond funds set to break two-year losing streakDecember 1, 2023 | markets.businessinsider.com'Bond King' Bill Gross Nets Millions On Treasury Market ReboundNovember 22, 2023 | morningstar.com6 Bond Funds for Navigating InflationNovember 17, 2023 | fxstreet.comTwo top bond ETFs to buy nowSee More Headlines Receive CORP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPIMCO Fund NamePIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CORP Inception Date9/20/2010 Fund ManagerMohit Mittal, Matthew P. Dorsten WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA Merrill Lynch US Corporate Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1430 Fund Statistics Assets Under Management$1.10 billion Average Daily Volume$63,104.70 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company LLC AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest6,600 shs Miscellaneous Outstanding Shares11,530,000Beta0.20 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ExpensesTypeCORPInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.20%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.20%0.22%0.35%0.58%0.58% PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Holdings & ExposureTop 10 CORP HoldingsCdx Ig41 5y IceHolding Weight: 3.74%United States Treasury Notes 1.75%Holding Weight: 1.67%2 Year Treasury Note Future June 24Holding Weight: 1.64%United States Treasury Bonds 4.5%Holding Weight: 1.39%United States Treasury Notes 3.375%Holding Weight: 1.20%Offset: CashHolding Weight: 0.82%Wells Fargo & Co. 4.897%Holding Weight: 0.56%United States Treasury Notes 2.75%Holding Weight: 0.52%NatWest Group PLC 4.892%Holding Weight: 0.45%Goldman Sachs Group, Inc. 1.992%Holding Weight: 0.38%CORP Sector ExposureCORP Industry ExposureFull Holdings Details Similar ETFsFirst Trust Limited Duration Investment Grade Corporate ETFNYSEARCA:FSIGiShares ESG Aware USD Corporate Bond ETFNASDAQ:SUSCiShares Aaa - A Rated Corporate Bond ETFNYSEARCA:QLTAInvesco Variable Rate Investment Grade ETFNASDAQ:VRIGFlexShares Ultra-Short Income FundNYSEARCA:RAVIInstitutional OwnershipComerica BankBought 2,772 shares on 5/17/2024Ownership: 0.048%Beck Capital Management LLCSold 1,401 shares on 5/15/2024Ownership: 0.168%Graypoint LLCBought 34,608 shares on 5/2/2024Ownership: 0.298%BNP ParibasBought 8,903 shares on 5/2/2024Ownership: 0.077%Financial Freedom LLCSold 149 shares on 4/24/2024Ownership: 0.152%View All Institutional Transactions CORP ETF - Frequently Asked Questions How have CORP shares performed in 2024? PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's stock was trading at $97.26 at the beginning of 2024. Since then, CORP stock has decreased by 2.2% and is now trading at $95.09. View the best growth stocks for 2024 here. How often does PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund? PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund announced a dividend on Thursday, January 11th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.37 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.35. Read our dividend analysis for CORP. What does CORP invest in? PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is a fixed income fund issued by PIMCO. CORP focuses on investment grade investments and follows the ICE BofA Merrill Lynch US Corporate Index. The fund's investments total to approximately $1.10 billion assets under management. What is the management fee for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund? PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for CORP is 0.20%. What other stocks do shareholders of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund investors own include AbbVie (ABBV), Intel (INTC), Alibaba Group (BABA), Enterprise Products Partners (EPD), Magellan Midstream Partners (MMP), Merck & Co., Inc. (MRK), Twitter (TWTR), Boeing (BA), Lockheed Martin (LMT) and iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD). Who are PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's major shareholders? PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Graypoint LLC (0.30%), Evensky & Katz LLC (0.24%), Beck Capital Management LLC (0.17%), Financial Freedom LLC (0.15%), Tsfg LLC (0.17%) and BNP Paribas (0.08%). How do I buy shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund? Shares of CORP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CORP) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersBill Gates is all about this tiny $2 stockTimothy SykesElon’s New Device is About to Shock the WorldInvestorPlaceForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingBuy this small stock before coming AI Tidal WaveChaikin AnalyticsShocking $16T Elon Musk Crypto LeakCrypto 101 Media[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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