CORP logo

CORP Overview

Profile

Name:

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Assets under management:

$1 B

Expense ratio:

0.23%

Inception date:

September 21, 2010

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

CORP ETF is an exchange-traded fund that invests in corporate bonds. It aims to provide investors with income and diversification by holding a variety of debt securities from different companies. This fund is suitable for those seeking lower risk and steady returns in their investment portfolio.

Top holdings

Name
Weight
REVERSE REPO THE BANK OF NOVA REVERSE REPO(—)
2.08 %
US DOLLAR(—)
1.65 %
US TREASURY N/B 05/34 4.375(—)
1.58 %
TSY INFL IX N/B 01/34 1.75(—)
1.42 %
US TREASURY N/B 02/44 4.5(—)
1.16 %
US TREASURY N/B 02/34 4(—)
1.02 %
US TREASURY N/B 05/33 3.375(—)
0.98 %
WELLS FARGO & COMPANY SR UNSECURED 07/33 VAR(—)
0.46 %
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15(—)
0.42 %
CBRE SERVICES INC COMPANY GUAR 08/34 5.95(—)
0.42 %
US TREASURY N/B 08/32 2.75(—)
0.42 %
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR(—)
0.39 %
CITIBANK NA SR UNSECURED 04/34 5.57(—)
0.38 %
NET OTHER ASSETS(—)
0.36 %
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR(—)
0.34 %
US TREASURY N/B 08/52 3(—)
0.32 %
NESTLE CAPITAL CORP COMPANY GUAR 144A 03/31 4.75(—)
0.30 %
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2(—)
0.29 %
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625(—)
0.29 %
BOEING CO SR UNSECURED 02/26 2.196(—)
0.29 %
DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2(—)
0.29 %
US TREASURY N/B 08/33 3.875(—)
0.29 %
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 08/34 5.75(—)
0.28 %
JPMORGAN CHASE & CO SR UNSECURED 04/32 VAR(—)
0.28 %
CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65(—)
0.28 %
AMAZON.COM INC SR UNSECURED 05/31 2.1(—)
0.28 %
BARCLAYS PLC SR UNSECURED 01/26 4.375(—)
0.27 %
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45(—)
0.26 %
CIGNA GROUP/THE COMPANY GUAR 03/27 3.4(—)
0.26 %
MORGAN STANLEY SR UNSECURED 04/31 VAR(—)
0.25 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$95.70
CORP price is $95.70

Price All-time High

$118.00
CORP price is currently -18.90% below its historical high of $118.00

Price Most Recent Change

-2.35%
CORP price was down -2.35% on Feb 28, 2025

Price YTD Change

+0.74%
CORP price is up +0.74% since January 1st

Price 1-Year Change

+2.54%
CORP price is up +2.54% year-on-year

Price 3-Year Change

-10.84%
CORP price is down -10.84% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.12
CORP beta is 0.12

200-day SMA

$96.59
CORP price is currently -0.92% below its 200-day simple moving average

14-day RSI

67.38
CORP 14-day relative strength index is 67.38

30-day Relative Volume

0.33
CORP 30-day relative volume is 0.33

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.39
CORP last dividend was $0.39 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$4.19
CORP TTM dividend per share is $4.19

TTM Dividend Per Share 1-Year Change

+3.97%
CORP TTM dividend per share is up +3.97% year-on-year

TTM Dividend Per Share 3-Year Change

+49.38%
CORP TTM dividend per share is up +49.38% over the past 3 years

Dividend yield

TTM Dividend Yield

4.38%
CORP TTM dividend yield is 4.38%

TTM Dividend Yield 1-Year Change

+1.39%
CORP TTM dividend yield is up +1.39% year-on-year

Top holdings

Name
Weight
REVERSE REPO THE BANK OF NOVA REVERSE REPO(—)
2.08 %
US DOLLAR(—)
1.65 %
US TREASURY N/B 05/34 4.375(—)
1.58 %
TSY INFL IX N/B 01/34 1.75(—)
1.42 %
US TREASURY N/B 02/44 4.5(—)
1.16 %
US TREASURY N/B 02/34 4(—)
1.02 %
US TREASURY N/B 05/33 3.375(—)
0.98 %
WELLS FARGO & COMPANY SR UNSECURED 07/33 VAR(—)
0.46 %
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15(—)
0.42 %
CBRE SERVICES INC COMPANY GUAR 08/34 5.95(—)
0.42 %
US TREASURY N/B 08/32 2.75(—)
0.42 %
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR(—)
0.39 %
CITIBANK NA SR UNSECURED 04/34 5.57(—)
0.38 %
NET OTHER ASSETS(—)
0.36 %
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR(—)
0.34 %
US TREASURY N/B 08/52 3(—)
0.32 %
NESTLE CAPITAL CORP COMPANY GUAR 144A 03/31 4.75(—)
0.30 %
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2(—)
0.29 %
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625(—)
0.29 %
BOEING CO SR UNSECURED 02/26 2.196(—)
0.29 %
DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2(—)
0.29 %
US TREASURY N/B 08/33 3.875(—)
0.29 %
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 08/34 5.75(—)
0.28 %
JPMORGAN CHASE & CO SR UNSECURED 04/32 VAR(—)
0.28 %
CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65(—)
0.28 %
AMAZON.COM INC SR UNSECURED 05/31 2.1(—)
0.28 %
BARCLAYS PLC SR UNSECURED 01/26 4.375(—)
0.27 %
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45(—)
0.26 %
CIGNA GROUP/THE COMPANY GUAR 03/27 3.4(—)
0.26 %
MORGAN STANLEY SR UNSECURED 04/31 VAR(—)
0.25 %

Analyst ratings

FAQ

  • What is CORP?
  • Does CORP pay dividends?
  • What stocks are in CORP?
  • What is the current assets under management for CORP?
  • What is CORP average volume?
  • What is CORP expense ratio?
  • What is CORP inception date?

What is CORP?

CORP ETF is an exchange-traded fund that invests in corporate bonds. It aims to provide investors with income and diversification by holding a variety of debt securities from different companies. This fund is suitable for those seeking lower risk and steady returns in their investment portfolio.

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 February 3, 2025, 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 inlcudes 1435 holdings with the most weighted are REVERSE REPO THE BANK OF NOVA REVERSE REPO (2.08%), US DOLLAR (1.65%) and US TREASURY N/B 05/34 4.375 (1.58%)

What is the current assets under management for CORP?

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

What is CORP average volume?

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

What is CORP expense ratio?

Expense ratio of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is 0.23%

What is CORP inception date?

Inception date of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is September 21, 2010