CORP — PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Data updated: 2026-05-29
CORP — PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.61B AUM · 0.41% expense ratio · 4.9% 1-yr return. From SEC regulatory 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: $1.61B
- 1-year return: 4.9%
- 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 Govt | 2.54% |
| United States Govt | 1.33% |
| United States Govt | 1.27% |
| United States Govt | 1.22% |
| United States Govt | 1.01% |
| United States Govt | 0.93% |
| United States Govt | 0.87% |
| Gulfstream Natural Gas System LLC | 0.46% |
| Goldman Sachs Group, Inc. | 0.40% |
| Bnp Paribas | 0.39% |
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 class | Allocation |
|---|---|
| Fixed Income | 102.3% |
| Cash & Equivalents | 1.8% |
| Derivatives | 0.3% |
CORP Performance
Total returns for CORP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 4.9% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 1.1% |
CORP Risk Information
Risk metrics for CORP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
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 2026-03, PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund had net inflows of $290.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $139.96M |
| 2026-02 | $29.44M |
| 2026-01 | $93.29M |
| 2025-12 | $9.81M |
| 2025-11 | $19.69M |
| 2025-10 | $105.60K |
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 Govt | 2.54% |
| United States Govt | 1.33% |
| United States Govt | 1.27% |
| United States Govt | 1.22% |
| United States Govt | 1.01% |
| United States Govt | 0.93% |
| United States Govt | 0.87% |
| Gulfstream Natural Gas System LLC | 0.46% |
| Goldman Sachs Group, Inc. | 0.40% |
| Bnp Paribas | 0.39% |
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.