CORP — PIMCO Investment Grade Corporate Bond Index ETF
PIMCO Investment Grade Corporate Bond Index ETF (ticker: CORP) is a bond ETF issued by Allianz Investment Management LLC tracking ICE BofA US Corporate. It was launched on 2010-09-20.
Live Price$96.28
Change0.27%
AUM$1.61B
Expense Ratio0.00%
Avg Volume78,002.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.07% |
| 1 Week | -0.69% |
| 1 Month | -1.07% |
| 3 Months | -1.82% |
| 6 Months | -2.08% |
| YTD | -1.87% |
| 1 Year | 2.44% |
| 3 Years | 13.34% |
| 5 Years | 0.69% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NET OTHER ASSETS | N/A | 3.30% |
| 2 | NET OTHER ASSETS | N/A | 3.30% |
| 3 | NET OTHER ASSETS | N/A | 3.30% |
| 4 | NET OTHER ASSETS | N/A | 3.30% |
| 5 | NET OTHER ASSETS | N/A | 3.30% |
| 6 | NET OTHER ASSETS | N/A | 3.30% |
| 7 | NET OTHER ASSETS | N/A | 3.30% |
| 8 | US TREASURY N/B 02/35 4.625 | N/A | 3.14% |
| 9 | US TREASURY N/B 02/35 4.625 | N/A | 3.14% |
| 10 | US TREASURY N/B 02/35 4.625 | N/A | 3.14% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | PIMCO |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade |
| Region | Developed Markets |
| Index Tracked | ICE BofA US Corporate |
| Inception Date | 2010-09-20 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CORP |
|---|---|
| Full Name | PIMCO Investment Grade Corporate Bond Index ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.61B |
| Inception | 2010-09-20 |
| Index Tracked | ICE BofA US Corporate |
Frequently Asked Questions
What does CORP track?
CORP (PIMCO Investment Grade Corporate Bond Index ETF) tracks ICE BofA US Corporate, a bond benchmark.
What is the expense ratio of CORP?
CORP has an expense ratio of 0.00% per year.
What is the AUM of CORP?
CORP has approximately $1.61B in assets under management.
Does CORP pay a dividend?
CORP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CORP?
CORP is issued by Allianz Investment Management LLC under the PIMCO brand, launched on 2010-09-20.
Open the interactive CORP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.