CORP ETF

$95.97
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
PIMCO ETF Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+0.50%

Price Chart (6M)

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Top Holdings

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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 Inflation Indexed Bonds, 1.7500% 01/15/20341.49%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-151.45%
Top 10 Concentration: 12.51%
Download all 1320 holdings for CORP
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Dividend Summary

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Latest Distribution
$0.41
Jul 1, 2026
12M Distributions
12 payments
Total: $4.69

Peer Comparison

Benchmark
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Peer Avg
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CORP ETF Overview

CORP ETF (PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund) is managed by PIMCO ETF Trust. sectors including Financials, Utilities, Energy.

CORP performance shows a YTD return of 0.50%..

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 Inflation Indexed Bonds, 1.7500% 01/15/2034 (1.5%), Us Treasury N/B 4.63 2055-02-15 (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
+0.10%
YTD
+0.50%
1 Year
+5.84%
3 Year
+5.32%

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 Inflation Indexed Bonds, 1.7500% 01/15/2034Financials1.49%
5T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials1.45%
6T 4.5 02/15/44U.S. Treasury BondsFinancials1.11%
7T 4 02/15/34United States Treasury, 4.00% Feb. 15 34Financials1.03%
8WFC V4.897 07/25/33 Wells Fargo & Co 4.9% 25Jul2033Financials0.38%
9JPM V3.702 05/06/30Jpmorgan Chase & Co. 3.702%, 05/06/2030Financials0.38%
10PNC V5.373 07/21/36Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21Financials0.37%