CORP — PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Data updated: 2026-08-31

CORP — PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund. Intermediate Corporate Bond. Holdings, fees, performance and SEC filings.

CORP Fund Overview

CORP — PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is a US ETF managed by PIMCO ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US ETF
  • Manager: PIMCO ETF Trust
  • Category: Intermediate Corporate Bond
  • Assets under management: $1.60B
  • 1-year return: 4.5%
  • Ticker: CORP
  • SEC CIK: 0001450011
  • SEC series ID: S000028999
  • Share class ID: C000089022

CORP Holdings

Top 10 holdings of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
United States Treasury2.53%
United States Treasury2.26%
United States Treasury1.28%
United States Treasury1.23%
United States Treasury1.11%
United States Treasury0.95%
United States Treasury0.93%
United States Treasury0.58%
Southern Cal Edison0.57%
Gulfstream Natural Gas0.46%

View all CORP holdings

CORP Portfolio Allocation

Asset-class allocation of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Fixed Income108.7%
Cash & Equivalents0.4%
Derivatives0.3%

CORP Performance

Total returns for CORP (as of 2026-09-01), from SEC filings.

PeriodTotal return
YTD1.0%
1 year4.5%
3 years (annualised)5.6%
5 years (annualised)0.7%

CORP Risk Information

Risk metrics for CORP, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 3.2%

CORP Costs and Fees

CORP costs about $41 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.41%
  • Gross expense ratio: 0.41%
  • Portfolio turnover: 18%
  • Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)

CORP Cashflows

Over the 12 months to 2026-06, PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund had net inflows of $272.97M, from monthly SEC N-PORT filings.

MonthNet flow
2026-06−$9.72M
2026-05−$9.58M
2026-04$4.74M
2026-03$139.96M
2026-02$29.44M
2026-01$93.29M

CORP Debt Constituents

Largest debt holdings of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
United States Treasury2.53%
United States Treasury2.26%
United States Treasury1.28%
United States Treasury1.23%
United States Treasury1.11%
United States Treasury0.95%
United States Treasury0.93%
United States Treasury0.58%
Southern Cal Edison0.57%
Gulfstream Natural Gas0.46%

CORP Prospectus and SEC Filings

Official PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Intermediate Corporate Bond funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.