PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
NYSE Arca
| Weiss Ratings | CORP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CORP - NYSE Arca | Click to Compare |
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| Price | $96.83 | |||
| Company Info | CORP - NYSE Arca | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Matthew P. Dorsten (10), Tanuj Dora (4), Amit Arora (3) | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | CORP - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 4.69% | |||
| Dividend | CORP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CORP - NYSE Arca | Click to Compare |
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| Cash | -23.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 123.76% | |||
| U.S. Bond | 99.26% | |||
| Non-U.S. Bond | 24.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | CORP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | -1.14% | |||
| 60-Day Total Return | -0.28% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 0.03% | |||
| 1-Year Total Return | 4.97% | |||
| 2-Year Total Return | 12.06% | |||
| 3-Year Total Return | 15.72% | |||
| 5-Year Total Return | 5.60% | |||
| Price | CORP - NYSE Arca | Click to Compare |
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| Closing Price | $96.83 | |||
| 1-Month Low Price | $95.87 | |||
| 1-Month High Price | $98.32 | |||
| 52-Week Low Price | $94.14 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $99.61 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | CORP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $95.94 | |||
| 1-Month High NAV | $98.34 | |||
| 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 |
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| Beta | 1.05 | |||
| Standard Deviation | 6.02 | |||
| Balance Sheet | CORP - NYSE Arca | Click to Compare |
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| Total Assets | 1.51B | |||
| Operating Ratios | CORP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 18.00% | |||
| Performance | CORP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.33% | |||
| Last Bear Market Total Return | -6.99% | |||