CORP ETF

CORP ETF
$92.58
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Fund Essentials - as of Sep 7, 2026

Net Assets
$1.5B
Expense Ratio
0.41%
Dividend Yield (Current)
4.54%
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
-Us Treasury N/B 4.375 5/15/20362.17%
-Net Other Assets1.73%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20341.51%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-151.39%
T 3.375 08/15/42Us Treas Bds 3.375% 08/15/421.10%
Top 10 Concentration: 11.20%Report Date: Sep 7, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Monthly
Latest Distribution
$0.39
Sep 1, 2026
12M Distributions
12 payments
Total: $4.72

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 $1.45B 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 4.54%, paid monthly.

CORP top holdings include Us Treasury N/B 4.375 5/15/2036 (2.2%), Net Other Assets (1.7%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (1.5%), Us Treasury N/B 4.63 2055-02-15 (1.4%), 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
-1.50%
YTD
-0.48%
1 Year
+2.38%
3 Year
+4.90%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 4.375 5/15/2036Other2.17%
2-Net Other AssetsOther1.73%
3TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials1.51%
4T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials1.39%
5T 3.375 08/15/42Us Treas Bds 3.375% 08/15/42Financials1.10%
6T 4.5 02/15/44U.S. Treasury BondsFinancials1.07%
7-United States Treasury Bonds 5% 5 05/15/2056Other0.76%
8T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials0.57%
9EIX 5.45 03/01/35Southern California Edison Company 5.45% Mar 01, 2035Utilities0.47%
10-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other0.43%