본문으로 건너뛰기
Stock Expert AI

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) — PIMCO Investment Grade Corporate Bond Index Exchange-Traded

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) has a last stored price of $93.02, as of the Oct 23, 2026 trading session. It has a 0.41% expense ratio and $1.5B in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 100.0%.

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) ETF — Price, Holdings & Analysis

ETF 개요

CORP aims to mirror the performance of the BofA Merrill Lynch US Corporate IndexSM, focusing on investment-grade corporate bonds. This ETF is designed for investors seeking broad exposure to the U.S. corporate bond market. The fund achieves this by holding a diverse portfolio of over 1428 corporate bonds. A significant portion of the fund, 84.3%, is allocated to United States-based bonds, with smaller allocations to the United Kingdom (4.8%), Japan (2.8%), Canada (2.6%), and France (2.0%). A notable allocation of 100.0% is held in Cash & Others. CORP's strategy makes it suitable for investors looking for a relatively passive approach to investing in corporate bonds, offering diversification within the investment-grade segment. Past performance does not guarantee future results.

위험 지표

CORP's risk profile is influenced by its investment in corporate bonds. The fund's beta of 1.05 indicates that it has similar volatility to the market. While the fund holds over 1428 bonds, concentration risk exists within its country exposure, with 84.3% allocated to the United States. The 0.41% expense ratio will create a slight drag on returns over time, which is important for investors to consider. The fund's sector allocation is heavily weighted in Cash & Others at 100.0%. Investors should carefully consider their own risk tolerance and investment objectives before investing in CORP. Past performance does not guarantee future results.
  • 베타: 1.05

운용보수율

0.41%

펀드는 어떻게 배분되어 있나요?

섹터비중
현금 및 기타100.0%
국가비중
미국84.3%
영국4.8%
일본2.8%
캐나다2.6%
프랑스2.0%
아일랜드1.2%
네덜란드1.0%
스위스0.8%
호주0.8%
이탈리아0.8%

배당수익률

0.00%

질문 및 답변

What is CORP and what does it track?

CORP is the PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund. It seeks to replicate the performance of the BofA Merrill Lynch US Corporate IndexSM, which represents the U.S. dollar-denominated investment-grade corporate bond market.

The fund provides investors with exposure to a broad range of corporate bonds, offering diversification within this asset class.

What is the expense ratio for CORP?

The expense ratio for CORP is 0.41%. This means that for every $10,000 invested in the fund, $41 is deducted annually to cover operating expenses.

While this is a cost to consider, it is important to weigh it against the potential benefits of the fund's diversification and investment strategy. The category average expense ratio for similar fixed-income ETFs is 0.44%, making CORP slightly lower than the average.

What are the top holdings in CORP?

While specific bond holdings fluctuate, the fund's composition is largely determined by the BofA Merrill Lynch US Corporate IndexSM. As a passively managed fund, CORP does not disclose specific top holdings in the same way as actively managed funds.

Instead, it seeks to replicate the index's composition across over 1428 bonds.

Is CORP a good long-term investment?

Whether CORP is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. CORP offers exposure to investment-grade corporate bonds, which can provide a steady stream of income and diversification benefits.

However, investors should be aware of the fund's expense ratio of 0.41% and its sensitivity to interest rate changes.

How does CORP compare to similar ETFs?

CORP competes with other ETFs that track investment-grade corporate bonds. Key differentiators include its expense ratio of 0.41% and its AUM of $1.51 billion.

Some competing ETFs may have lower expense ratios, while others may focus on different segments of the corporate bond market, such as short-term or high-yield bonds.

Does CORP pay dividends?

As of 2026-03-15, CORP has a dividend yield of 0.00%. This indicates that the fund is not currently distributing income to shareholders in the form of dividends.

Investors seeking income from their investments may want to consider other fixed-income ETFs with a higher dividend yield. It's important to note that dividend yields can fluctuate over time based on market conditions and the fund's underlying holdings.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.