CORP Performance — PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Data updated: 2026-09-14
CORP returned +0.97% year to date and +4.47% over one year to Jun 2026. Annualised returns are +5.57% over 3 years and +0.71% over 5 years. Against its Intermediate Corporate Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $118, against $118 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.97% a year. In the 12 months to Jun 2026 the fund took in a net $273.0M, and assets reached $1.60B.
CORP Growth of $100
What $100 invested in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | CORP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $104 | $106 |
| Since data start (Jul 2019 – Jun 2026) | $117 | $118 |
CORP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.97% |
| 1 year | +4.47% |
| 3 years (annualised) | +5.57% |
| 5 years (annualised) | +0.71% |
CORP Annual Returns
Calendar-year total returns of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.97% |
| 2025 | +7.97% |
| 2024 | +2.79% |
| 2023 | +8.79% |
| 2022 | −15.03% |
| 2021 | −1.08% |
| 2020 | +10.00% |
| 2019 (Jul–Dec) | +4.23% |
CORP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.4% | −2.1% | +0.6% | +0.7% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.1% | −0.3% | 0.0% | −0.1% | +1.9% | +0.1% | +1.1% | +1.4% | +0.5% | +0.7% | −0.3% |
| 2024 | +0.1% | −1.5% | +1.1% | −2.3% | +1.9% | +0.7% | +2.4% | +1.6% | +1.6% | −2.3% | +1.3% | −1.7% |
| 2023 | +4.0% | −2.9% | +2.9% | +0.8% | −1.3% | +0.2% | +0.4% | −0.7% | −2.5% | −1.8% | +5.6% | +4.1% |
| 2022 | −3.1% | −1.9% | −2.5% | −5.1% | +0.7% | −2.7% | +3.2% | −2.8% | −4.9% | −1.1% | +4.9% | −0.4% |
| 2021 | −1.2% | −1.7% | −1.7% | +1.1% | +0.6% | +1.8% | +1.3% | −0.3% | −1.1% | +0.2% | 0.0% | −0.1% |
| 2020 | +2.4% | +1.0% | −6.9% | +5.0% | +1.9% | +2.1% | +3.1% | −1.3% | −0.3% | −0.3% | +2.8% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.7% | +3.0% | −0.6% | +0.6% | +0.2% | +0.3% |
CORP Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.97%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +5.63% (Nov 2023)
- Worst month: −2.46% (Sep 2023)
CORP Fund Flows
Monthly money in and out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, from SEC Form N-PORT.
- 12-month net flow: $273.0M
- 12-month gross sales (incl. reinvestments): $428.8M
- Sales ÷ redemptions: 2.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $9.7M | −$9.7M |
| May 2026 | $14.5M | $24.1M | −$9.6M |
| Apr 2026 | $14.5M | $9.8M | $4.7M |
| Mar 2026 | $159.4M | $19.4M | $140.0M |
| Feb 2026 | $29.4M | $0 | $29.4M |
| Jan 2026 | $103.1M | $9.8M | $93.3M |
| Dec 2025 | $9.8M | $0 | $9.8M |
| Nov 2025 | $19.7M | $0 | $19.7M |
| Oct 2025 | $34.6M | $34.5M | $106K |
| Sep 2025 | $14.8M | $4.9M | $9.9M |
| Aug 2025 | $4.9M | $14.6M | −$9.7M |
| Jul 2025 | $24.1M | $29.1M | −$4.9M |
CORP Assets Under Management
Net assets of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.60B |
| 2026-03-31 | $1.61B |
| 2025-12-31 | $1.37B |
| 2025-09-30 | $1.35B |
| 2025-06-30 | $1.34B |
| 2025-03-31 | $1.32B |
| 2024-12-31 | $1.26B |
| 2024-09-30 | $1.27B |
| 2024-06-30 | $1.13B |
| 2024-03-31 | $1.10B |
| 2023-12-31 | $1.03B |
| 2023-09-30 | $851.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.