PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
NYSE Arca
| Weiss Ratings | CORP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CORP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $98.06 | |||
| Company Info | CORP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Matthew P. Dorsten (9), Tanuj Dora (4), Amit Arora (2) | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | CORP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Sep 20, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CORP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.72% | |||
| Dividend | CORP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CORP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -19.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 119.34% | |||
| U.S. Bond | 97.20% | |||
| Non-U.S. Bond | 22.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | CORP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | 0.46% | |||
| Year to Date Total Return | 7.92% | |||
| 1-Year Total Return | 6.86% | |||
| 2-Year Total Return | 11.29% | |||
| 3-Year Total Return | 17.88% | |||
| 5-Year Total Return | 2.09% | |||
| Price | CORP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $97.91 | |||
| 1-Month Low Price | $97.87 | |||
| 1-Month High Price | $99.12 | |||
| 52-Week Low Price | $93.89 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $99.61 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | CORP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $97.92 | |||
| 1-Month High NAV | $99.14 | |||
| 52-Week Low NAV | $93.90 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $99.69 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | CORP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 6.66 | |||
| Balance Sheet | CORP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.37B | |||
| Operating Ratios | CORP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.41% | |||
| Turnover Ratio | 18.00% | |||
| Performance | CORP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.33% | |||
| Last Bear Market Total Return | -6.99% | |||