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PIMCO Investment Grade Corporate Bond Index ETF
CORP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.61% | -1.62% | -0.90% | +1.63% | +16.35% | +0.64% |
| Flows | -$109M | -$119M | +$139M | +$179M | +$602M | +$770M |
Characteristics
The PIMCO Investment Grade Corporate Bond Index ETF is built to track the ICE BofA US Corporate Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | PIMCO |
| N° of holdings | 354 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 20, 2010 |
| ESG | No |
More data and info about CORP on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 354
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.54% | +4.16% | +5.33% | +6.38% |
Max drawdown | -2.29% | -2.94% | -4.42% | -21.26% |
Max drawdown duration | 64d | 184d | 277d | 1452d |
Time to recover | N/A | N/A | 159d | 1051d |
Replication quality
Data as of September 4, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CORP?
CORP is a Passive ETF that provides exposure to Fixed Income assets. It is managed by PIMCO.
What index does CORP track?
CORP tracks the ICE BofA US Corporate Index - USD, aiming to replicate its performance through optimized sampling.
What does CORP invest in?
This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of CORP?
The total expense ratio (TER) of CORP is 0.41%, representing the annual fee charged by the fund manager.
When was CORP launched?
CORP was launched on September 20, 2010, marking its entry into the ETF market.
Who is the issuer of CORP?
CORP is issued by PIMCO.
What is the AUM of CORP?
As of September 1, 2026, CORP manages $1.45 B, reflecting the total assets held in the fund.
How has CORP performed recently?
As of September 1, 2026, CORP delivered a return of -0.61% over the past month (1M performance), -1.62% over the past three months (3M), and -0.9% year-to-date (YTD).
What are the recent fund flows for CORP?
As of September 1, 2026, CORP has seen net flows of -$109M in the past month (1M flow) and +$139M year-to-date (YTD).
Does CORP pay dividends?
As of September 1, 2026, CORP has a trailing 12-month distribution yield of 5.02%.
How many holdings are in CORP
As of July 31, 2026, CORP holds 354 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CORP?
As of July 31, 2026, CORP holds 354 securities, with 9.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of CORP?
As of July 31, 2026, CORP holds a portfolio of 354 underlyings, with its largest positions including Southern California Edison, 5.45% 1mar2035, USD (2025A), Gulfstream Natural Gas System, 5.6% 23jul2035, USD and BNP Paribas, 4.916% 15jan2034, USD (27028). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CORP invest in?
As of July 31, 2026, CORP has its largest geographic exposures in USA.
What sectors or themes does CORP focus on?
As of July 31, 2026, CORP is primarily exposed to Finance, Utilities and Energy.
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