Does CORP pay dividends?

Yes, the PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet

What stocks are in CORP?

As of today, PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund includes 1566 holdings with the most weighted are REVERSE REPO THE BANK OF NOVA REVERSE REPO (3.74%), US TREASURY N/B 02/35 4.625 (2.52%) and US TREASURY N/B 05/34 4.375 (1.33%)

What is the current assets under management for CORP?

Assets under management of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is $1B

What is CORP average volume?

Average volume of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is $62K

What is CORP expense ratio?

Expense ratio of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is 0.41%

What is CORP inception date?

Inception date of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is September 20, 2010

CORP Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, CORP price is $93.72, up +0.14% in the most recent trading session on September 11, 2026
Current Price vs All-Time High: CORP price is currently -20.57% below its historical high of $118.00 set on August 4, 2020
Dividend Yield: CORP current TTM dividend yield is 5.05%

Profile

ETF profile for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)
Metric	Value
Name	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Assets Under Management	$1.47B
Expense Ratio	0.41%
Asset Class	Fixed Income
Domicile	US
Inception Date	Sep 20, 2010
Net Asset Value	98.04K USD
Website	pimco.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

CORP Top 30 Holdings
Name	Ticker	Weight
REVERSE REPO THE BANK OF NOVA REVERSE REPO		3.74%
US TREASURY N/B 02/35 4.625		2.52%
US TREASURY N/B 05/34 4.375		1.33%
TSY INFL IX N/B 01/34 1.75		1.26%
US TREASURY N/B 02/55 4.625		1.23%
US TREASURY N/B 12/30 3.625		1.00%
US TREASURY N/B 02/44 4.5		0.93%
US TREASURY N/B 02/34 4		0.86%
NET OTHER ASSETS		0.76%
REVERSE REPO JPM CHASE		0.66%
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR		0.32%
CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65		0.31%
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR		0.31%
PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR		0.30%
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15		0.29%
CENTENE CORP SR UNSECURED 12/29 4.625		0.28%
CBRE SERVICES INC COMPANY GUAR 08/34 5.95		0.28%
AES CORP/THE SR UNSECURED 01/31 2.45		0.27%
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR		0.27%
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR		0.26%
US DOLLAR		0.26%
CITIBANK NA SR UNSECURED 04/34 5.57		0.25%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222		0.25%
CHENIERE CORP CHRISTI HD SR SECURED 12/39 2.742		0.25%
MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625		0.24%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625		0.24%
MARS INC SR UNSECURED 144A 03/32 5		0.24%
BNP PARIBAS 144A 08/28 4.4		0.23%
CARNIVAL CORP SR SECURED 144A 08/28 4		0.23%
AMAZON.COM INC SR UNSECURED 05/31 2.1		0.23%

Technicals

CORP Technical Indicators
Metric	Value	Date
	$93.72	Sep 11, 26
	$96.94	Sep 10, 26
	$95.22	Sep 10, 26
	$96.43	Sep 10, 26
	$95.20	Sep 10, 26
	-$0.34	Sep 10, 26
	0.15	Sep 10, 26
	$0.33	Sep 10, 26
	28.98	Sep 10, 26
	5.14%	Sep 10, 26

Dividends

CORP Dividends
Metric	Value	Date
	$0.39	Sep 1, 26
Upcoming	N/A	N/A
	5.05%	Sep 11, 26
	$4.73	Sep 11, 26

Country Weights

CORP Country Weightings
Country	Weight
United States	84.26%
United Kingdom	4.56%
Canada	2.67%
Japan	2.65%
France	2.00%
Ireland	1.17%
Netherlands	1.02%
Switzerland	0.87%
Australia	0.82%
Italy	0.79%
Spain	0.78%
Norway	0.66%
Luxembourg	0.36%
Israel	0.34%
Peru	0.24%
Denmark	0.21%
Chile	0.20%
Bermuda	0.15%
Cayman Islands	0.14%
Mexico	0.14%
China	0.13%
Sweden	0.12%
Finland	0.11%
Puerto Rico	0.09%
Germany	0.06%
South Korea	0.05%
Indonesia	0.05%
Singapore	0.04%
Belgium	0.02%
Kazakhstan	0.01%
Qatar	0.01%
New Zealand	0.01%
Saudi Arabia	0.00%

FAQ

Does CORP pay dividends?: Yes, the PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CORP?: As of today, PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund includes 1566 holdings with the most weighted are REVERSE REPO THE BANK OF NOVA REVERSE REPO (3.74%), US TREASURY N/B 02/35 4.625 (2.52%) and US TREASURY N/B 05/34 4.375 (1.33%)
What is the current assets under management for CORP?: Assets under management of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is $1B
What is CORP average volume?: Average volume of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is $62K
What is CORP expense ratio?: Expense ratio of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is 0.41%
What is CORP inception date?: Inception date of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is September 20, 2010

Data Sources & References

CORP Official Website www.pimco.com/us/en/investments/etf/pimco-investment-grade-corporate-bond-index-exchange-traded-fund/usetf-usd
CORP Profile on Yahoo Finance finance.yahoo.com/quote/CORP