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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)

96.56
+0.51
+(0.53%)
At close: March 28 at 3:59:52 PM EDT
Loading Chart for CORP
  • Previous Close 96.05
  • Open 96.38
  • Bid --
  • Ask 101.89 x 1000
  • Day's Range 96.31 - 96.61
  • 52 Week Range 92.33 - 100.09
  • Volume 31,080
  • Avg. Volume 70,906
  • Net Assets 1.33B
  • NAV 96.57
  • PE Ratio (TTM) --
  • Yield 4.67%
  • YTD Daily Total Return 2.30%
  • Beta (5Y Monthly) 1.15
  • Expense Ratio (net) 0.36%

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA U.S. Corporate Index (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity.

PIMCO

Fund Family

Corporate Bond

Fund Category

1.33B

Net Assets

2010-09-20

Inception Date

Performance Overview: CORP

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Trailing returns as of 3/28/2025. Category is Corporate Bond.

YTD Return

CORP
2.30%
Category
2.54%
 

1-Year Return

CORP
5.37%
Category
6.89%
 

3-Year Return

CORP
1.91%
Category
0.63%
 

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