CORP ETF

$97.36

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.5B
Expense Ratio
0.41%
Dividend Yield (Current)
4.25%
Holdings
1,489
Inception Date
Sep 20, 2010
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.38%
1 Year+7.19%
3 Year+4.92%
5 Year+0.37%
10 Year+3.39%

Asset Allocation

Bonds: 101.99%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20353.03%
-Net Other Assets1.68%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.59%
TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20341.49%
T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20551.45%
Top 10 Concentration: 12.51%Report Date: Dec 31, 2025
Download all 1489 holdings for CORP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.37
Apr 1, 2026
12M Distributions
12 payments
Total: $4.65

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CORP ETF Overview

CORP ETF (Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund) is managed by PIMCO (US) with $1.50B in net assets. CORP expense ratio is 0.41%, holding 1489 positions across sectors including Financials, Utilities, Energy. Inception date: 2010-09-20.

CORP performance shows a YTD return of 0.38%. The 1-year return is 7.19% and the 5-year return is 0.37%. CORP dividend yield stands at 4.25%, paid monthly.

CORP top holdings include Treasury Note (Otr) 4.63% Feb 15, 2035 (3.0%), Net Other Assets (1.7%), United States Treasury Note/Bondus Treasury N/B (1.6%), United States Treasury Note, 1.75%, 1/15/2034 (1.5%), U.S. Treasury Bond, 4.625%, Due 02/15/2055 (1.4%). View all CORP holdings, sector breakdown, or dividend history.

CORP can be compared against other funds using the overlap calculator or side-by-side comparison tool. CORP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+0.38%
1 Year
+7.19%
3 Year
+4.92%

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials3.03%
2-Net Other AssetsOther1.68%
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.59%
4TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/2034Financials1.49%
5T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials1.45%
6T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/2044Financials1.11%
7T 4 02/15/34United States Treasury, 4.00% Feb. 15 34Financials1.03%
8JPM V3.702 05/06/30Jpmorgan Chase & Co 3.70205/06/2030Financials0.38%
9WFC V4.897 07/25/33 Wells Fargo & Co 4.9% 25Jul2033Financials0.38%
10PNC V5.373 07/21/36Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21Financials0.37%