CORP

GradeBNew York Stock Exchange Arca

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Corporate Bond · PIMCO · Inception 2010-09-20 · SEC filings

$92.98−0.88 (−0.93%)

As of Sep 23, 2026, 3:04 PM EDT

Expense ratio: 0.41%
Fund size: $1.5B
1Y return: −0.1%
Yield · Last 12 months: 5.04%
Holdings: 1428
Volume · 30D: 0.1M sh
NAV per share: $93.90
52W range: low $93.26high $99.63

60/ 100

Rank 22 of 49 in Investment Grade Corporate⁠

Confidence High

F< 25

D≥ 25

C≥ 40

B≥ 55

A≥ 70

Cost
FScore 24
Category rank37/49 · bottom quartile
Mission
AScore 100
Category rank2/45 · top 4%
Risk
BScore 63
Category rank7/49 · top 14%
Tradability
BScore 66
Category rank11/49 · top 22%
Holdings
CScore 53
Category rank30/49 · mid-pack
Durability
AScore 79
Category rank7/49 · top 14%

Graded as of Sep 22, 2026

Our read on CORP

ETF.net Research

BPIMCO is famous for active bond management. CORP is the opposite: since 2010 it has simply followed the ICE BofA US Corporate Index across roughly 1,400 investment grade corporate bonds, paying income monthly.

Stated mandate

The Fund seeks total return that closely follows the ICE BofA US Corporate Index before fees and expenses, normally investing at least 80% of assets in the index's component securities.

Why people hold it

01Narrow mandate, honored: at least 80% of assets in components of the ICE BofA US Corporate Index, and it has tracked that benchmark closely.
02Whole-market credit exposure, roughly 1,400 bonds across the maturity curve, while highly ranked peers like IGSB and IGIB carve off a single maturity band.
03Trading since 2010, a billion-dollar-plus fund that distributes monthly inside a standard 1940 Act ETF wrapper.

Worth knowing

01Price is the trade-off: 0.41% a year against a 0.19% cohort median, and USIG follows the same index for 0.04%.
02Moderately traded rather than a volume leader, so spreads can widen in choppy markets. Limit orders are the usual tool.
03Full maturity range means more interest-rate sensitivity than short-duration corporate peers such as IGSB.

CORP Holdings

As of Sep 20, 2026, 6:43 AM

Asset class: Bonds
Holdings: 1,428
Top-10 weight: 11%
Largest holding: US TREASURY N/B 05/36 4.375 4.38% 05/15/20362.2%

Geography

United States78.72%
United Kingdom4.74%
Japan3.29%
Canada2.76%
France2.37%

Spain0.93%
Netherlands0.90%
Ireland0.87%
Other countries (21)5.41%

The fund’s holdings, weight-ordered — page 1 of 92.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	—	US TREASURY N/B 05/36 4.375 4.38% 05/15/2036	2.17%	302,011	$29M	20
002	—	TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034	1.50%	210,749	$20M	7
003	—	NET OTHER ASSETS	1.48%	0	$20M	134
004	—	US TREASURY N/B 02/55 4.625 4.63% 02/15/2055	1.40%	206,868	$19M	17
005	—	US TREASURY N/B 08/42 3.375 3.38% 08/15/2042	1.10%	183,013	$15M	9
006	—	US TREASURY N/B 02/44 4.5 4.50% 02/15/2044	1.07%	157,008	$14M	17
007	—	US TREASURY N/B 05/56 5 5.00% 05/15/2056	0.77%	106,996	$10M	31
008	—	US TREASURY N/B 02/35 4.625 4.63% 02/15/2035	0.57%	76,997	$8M	14
009	—	SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 5.45% 03/01/2035	0.47%	64,860	$6M	10
010	—	US TREASURY N/B 02/56 4.75 4.75% 02/15/2056	0.43%	61,997	$6M	16
011	—	CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 1.65% 03/11/2031	0.42%	65,377	$6M	8
012	—	CREDIT AGRICOLE SA 144A 10/29 VAR 6.32% 10/03/2029	0.39%	51,131	$5M	5
013	—	ALLY FINANCIAL INC SR UNSECURED 07/35 VAR 6.18% 07/26/2035	0.39%	52,509	$5M	11
014	—	GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6 5.60% 07/23/2035	0.38%	51,789	$5M	4
015	—	BNP PARIBAS 144A 01/34 VAR 4.92% 01/15/2034	0.38%	53,280	$5M	4

Showing 1–15 of 1377 holdings

CORP Performance

CORP$9,990

$11,723

Sep 22, 2025 – Sep 22, 2026

Trailing total return for CORP. Periods over one year show the average yearly return.
Period	CORP
Year to date	−0.9%
1 month	−0.7%
3 months	−1.5%
1 year	−0.1%
3 years	+5.5%per year
5 years	+0.0%per year
10 years	+2.4%per year

As of the Sep 22, 2026 close, with distributions reinvested.

Annual total returns for CORP
Year	Return bar	CORP
2026 YTD		−0.9%
2025		+8.0%
2024		+2.5%
2023		+9.1%
2022		−15.0%
2021		−1.2%
2020		+9.7%

CORP in the news

ETF.net Research hasn’t filed on CORP yet — coverage lands here as it’s written.

CORP Dividends

: 5.04%Last 12 months
Payout per share: $4.73Last 12 months

Last payment: $0.39 per share
Paid on: Sep 3, 2026
: Sep 1, 2026
Frequency: Monthly

Distribution history

2023–2026

Ex-date	Pay date	Amount per share
Sep 1, 2026	Sep 3, 2026	$0.39
Aug 3, 2026	Aug 5, 2026	$0.43
Jul 1, 2026	Jul 6, 2026	$0.41
Jun 1, 2026	Jun 3, 2026	$0.41
May 1, 2026	May 5, 2026	$0.40
Apr 1, 2026	Apr 3, 2026	$0.37
Mar 2, 2026	Mar 4, 2026	$0.38
Feb 2, 2026	Feb 4, 2026	$0.37
Dec 31, 2025	Jan 5, 2026	$0.42
Dec 1, 2025	Dec 3, 2025	$0.36
Nov 3, 2025	Nov 5, 2025	$0.41
Oct 1, 2025	Oct 3, 2025	$0.38

CORP Risk

: 6.1%; Annualised · 36 months to Aug 2026; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: 0.13; vs 3-month T-bills · to Aug 2026; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: −21.2%; Trough Oct 2022; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 1.03; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CORP Cost

Expense ratio0.41%

CORP0.41%

Cheapest0.03%Priciest0.52%

The middle half of Investment Grade Corporate funds
Median 0.30%

36 of the 49 Investment Grade Corporate funds charge less.

CORP costs $41.00 a year on $10,000. The median Investment Grade Corporate fund costs $30.00.

CORP

The ETF.net CORP Grade

Cost

Mission

Risk

Tradability

Holdings

Durability

Why people hold it

Worth knowing

Growth of $10,000Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Trailing returnsReturns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Annual returnsCalendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Distribution history