CORP ETF

CORP ETF
$94.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.41%
Dividend Yield (Current)
4.48%
Holdings
1,470
Inception Date
Sep 20, 2010
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.48%
1 Year+2.38%
3 Year+4.90%
5 Year+0.15%
10 Year+2.46%

Asset Allocation

Bonds: 109.18%
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Top Holdings

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TickerNameWeight
-Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 1% 20/06/203112.98%
-Oregon Education Districts3.06%
T 4.625 02/15/35United 4.625% 02/35 4.62 2.54%
-Us Treasury N/B 4.375 5/15/20362.26%
T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20551.22%
Top 10 Concentration: 26.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.43
Aug 3, 2026
12M Distributions
11 payments
Total: $4.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CORP ETF Overview

CORP ETF (Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund) is managed by PIMCO (US) with $1.46B in net assets. CORP expense ratio is 0.41%, holding 1470 positions across sectors including Financials, Utilities, Energy. Inception date: 2010-09-20.

CORP performance shows a YTD return of -0.48%. The 1-year return is 2.38% and the 5-year return is 0.15%. CORP dividend yield stands at 4.48%, paid monthly.

CORP top holdings include Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 1% 20/06/2031 (13.0%), Oregon Education Districts (3.1%), United 4.625% 02/35 4.62 (2.5%), Us Treasury N/B 4.375 5/15/2036 (2.3%), U.S. Treasury Bond, 4.625%, Due 02/15/2055 (1.2%). Go to all CORP holdings, CORP sectors, or CORP dividends.

CORP can be compared against other funds. Use CORP overlap to find shared positions, or CORP vs another fund for a side-by-side view. CORP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.50%
YTD
-0.48%
1 Year
+2.38%
3 Year
+4.90%

Top 10 Holdings (net long exposure of 97%)

#TickerNameSectorWeight
1-Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 1% 20/06/2031Other12.98%
2-Oregon Education DistrictsOther3.06%
3T 4.625 02/15/35United 4.625% 02/35 4.62 Financials2.54%
4-Us Treasury N/B 4.375 5/15/2036Other2.26%
5T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials1.22%
6TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials1.13%
7T 4.625 05/31/31Us Treas Nts 4.625% 05/31/31Financials1.12%
8T 3.375 08/15/42United States Treasury Note/Bond 3.38% 08/15/2042Financials0.95%
9T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 2044Financials0.93%
10-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other0.58%