CORP ETF

CORP ETF
$93.49
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Fund Essentials - as of Oct 16, 2026

Net Assets
$1.4B
Expense Ratio
0.41%
Dividend Yield (Current)
4.64%
Holdings
1,391
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-1.04%
1 Year-0.95%
3 Year+6.25%
5 Year+0.05%
10 Year+2.44%

Asset Allocation

Bonds: 102.04%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.375 5/15/20362.10%
-NET OTHER ASSETS1.75%
TII 1.75 01/15/34Tsy Infl Ix N/B 1.75% 15Jan20341.46%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-151.34%
T 3.375 08/15/42Us Treas Bds 3.375% 08/15/421.06%
Top 10 Concentration: 10.91%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Monthly
Latest Distribution
$0.40
Oct 1, 2026
12M Distributions
11 payments
Total: $4.34

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 $1.36B in net assets. CORP expense ratio is 0.41%, holding 1391 positions across sectors including Financials, Utilities, Energy. Inception date: 2010-09-20.

CORP performance shows a YTD return of -1.04%. The 1-year return is -0.95% and the 5-year return is 0.05%. CORP dividend yield stands at 4.64%, paid monthly.

CORP top holdings include Us Treasury N/B 4.375 5/15/2036 (2.1%), NET OTHER ASSETS (1.8%), Tsy Infl Ix N/B 1.75% 15Jan2034 (1.5%), Us Treasury N/B 4.63 2055-02-15 (1.3%), Us Treas Bds 3.375% 08/15/42 (1.1%). 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
+1.98%
YTD
-1.04%
1 Year
-0.95%
3 Year
+6.25%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 4.375 5/15/2036Other2.10%
2-NET OTHER ASSETSOther1.75%
3TII 1.75 01/15/34Tsy Infl Ix N/B 1.75% 15Jan2034Financials1.46%
4T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials1.34%
5T 3.375 08/15/42Us Treas Bds 3.375% 08/15/42Financials1.06%
6T 4.5 02/15/44U.S. Treasury BondsFinancials1.03%
7-Treasury Bond (Otr) 55/15/2056Other0.74%
8T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials0.55%
9SCHW 1.65 03/11/31Charles Schwab Corp 1.65 03/11/2031Financials0.44%
10EIX 5.45 03/01/35Southern California Edison Company 5.45 01/03/2035Utilities0.44%