PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) — PIMCO Investment Grade Corporate Bond Index Exchange-Traded
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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
위험 지표
- 베타: 1.05
운용보수율
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| 섹터 | 비중 |
|---|---|
| 현금 및 기타 | 100.0% |
| 국가 | 비중 |
|---|---|
| 미국 | 84.3% |
| 영국 | 4.8% |
| 일본 | 2.8% |
| 캐나다 | 2.6% |
| 프랑스 | 2.0% |
| 아일랜드 | 1.2% |
| 네덜란드 | 1.0% |
| 스위스 | 0.8% |
| 호주 | 0.8% |
| 이탈리아 | 0.8% |
배당수익률
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
- Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
- iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
- Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
- Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
- JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
- iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio
- PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) (Equity) — 0.50% expense ratio
- PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) (Fixed Income) — 0.20% expense ratio
- PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) (Fixed Income) — 0.36% expense ratio
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.
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