NYSEARCA:CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Price, Holdings, & News $97.26 -0.22 (-0.23%) (As of 12/29/2023 ET) Add Compare Share Share Today's Range$97.09▼$97.3250-Day Range$89.16▼$97.8452-Week Range$88.56▼$98.00Volume57,214 shsAverage Volume101,982 shsMarket Capitalization$800.45 millionAssets Under Management$1.03 billionDividend Yield3.14%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership 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 HeadlinesDecember 14, 2023 | wsj.comPIMCO Investment Grade Credit Bond Fund;InstitutionalDecember 11, 2023 | afr.comBond funds set to break two-year losing streakDecember 31, 2023 | MarketBeat Internal (Ad)Claim Your $300 MarketBeat Account CreditClick the link below to claim your $300.00 account credit toward MarketBeat All Access. Pay just $99.00 for your 2024 MarketBeat All Access subscription (normally $399.00)December 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 nowOctober 24, 2023 | investing.comCORP ETF Stock Price HistoryOctober 4, 2023 | seekingalpha.comPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund declares monthly distribution of $0.3500December 31, 2023 | MarketBeat Internal (Ad)Claim Your $300 MarketBeat Account CreditClick the link below to claim your $300.00 account credit toward MarketBeat All Access. Pay just $99.00 for your 2024 MarketBeat All Access subscription (normally $399.00)August 29, 2023 | investing.comPimco Investment Grade Credit Bond Fund Institutional Class (PIGIX)See 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 Holdings1510 Fund Statistics Assets Under Management$1.03 billion Average Daily Volume$87,582.50 Discount/Premium0.24% 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 Interest57,400 shs Miscellaneous Outstanding Shares8,230,000Beta0.27 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ExpensesTypeCORPInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.21%0.32%0.50%0.51%Other Expenses0.00%0.11%0.26%0.64%0.57%Total Expense0.20%0.24%0.39%0.74%0.70%Fee Waiver0.00%-0.14%-0.24%-0.70%-0.58%Net Expense0.20%0.21%0.34%0.57%0.57% PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Holdings & ExposureTop 10 CORP HoldingsCdx Ig40 5y IceHolding Weight: 5.66%United States Treasury Notes 3.375%Holding Weight: 1.69%Offset: CashHolding Weight: 1.18%United States Treasury Notes 2.75%Holding Weight: 0.72%United States Treasury Bonds 3%Holding Weight: 0.56%Wells Fargo & Company 4.897%Holding Weight: 0.50%Barclays PLC 4.375%Holding Weight: 0.49%NextEra Energy Capital Holdings Inc 2.75%Holding Weight: 0.46%Amazon.com, Inc. 2.1%Holding Weight: 0.44%Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%Holding Weight: 0.42%CORP Sector ExposureCORP Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2020 Term Corporate ETFNYSEARCA:IBDLiShares Aaa - A Rated Corporate Bond ETFNYSEARCA:QLTAInvesco BulletShares 2028 Corporate Bond ETFNASDAQ:BSCSFlexShares Ultra-Short Income FundNYSEARCA:RAVIPIMCO Low Duration Exchange-Traded FundNYSEARCA:LDURInstitutional OwnershipJPMorgan Chase & Co.Bought 52,590 shares on 11/15/2023Ownership: 1.196%Ameriprise Financial Inc.Bought 61,560 shares on 11/15/2023Ownership: 0.796%Integrated Wealth Concepts LLCBought 217 shares on 11/15/2023Ownership: 0.044%Financial Engines Advisors L.L.C.Sold 14,321 shares on 11/13/2023Ownership: 0.047%Financial Freedom LLCBought 18,623 shares on 11/6/2023Ownership: 0.226%View All Institutional Transactions CORP ETF - Frequently Asked Questions How have CORP shares performed in 2023? PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's stock was trading at $93.00 at the beginning of 2023. Since then, CORP stock has increased by 4.6% and is now trading at $97.26. View the best growth stocks for 2023 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 Friday, February 3rd. Stockholders of record on Wednesday, July 5th will be paid a dividend of $0.35 per share on Friday, July 7th. The ex-dividend date of this dividend is Monday, July 3rd. 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 $1.03 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). 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 12/31/2023 by MarketBeat.com Staff 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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