Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
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PIMCO
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PIMCO Investment Grade Corporate Bond Index Exchange-Traded FundCORP

PIMCOBonds & CashCorporate#604 of 786 by YTD

$93.45

+0.6% last session

−0.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
−5%0%+5%+10%+15%S&P 500 +13.5%+0.2%Nov 3, 2025Nov 4, 2026−5%0%+5%+10%+15%S&P 500 +13.5%High +2.1%+0.2%Nov 3, 2025Nov 4, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026CORPS&P 500 · VOO
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Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.6%+2.4%−0.4%−0.4%+0.1%+21.3%+1.9%+71.9%
Peer average+0.4%+1.3%−0.1%+0.5%+1.4%+20.5%+5.7%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%—

Key Statistics

Open all fund facts →
AUM
$1.3B
Expense ratio
0.38%
Distribution yield
5.1%
NAV
$92.90
Volume
72K
Avg. volume 30D
135K
High today
$93.50
Low today
$93.00
Previous close
$92.89
52-week high
$99.24
52-week low
$91.08
Our risk indicator
2/5

CORP in One Breath

CORP Among Corporate ETFs

YTD
#1BCLOiShares+4.8%$113M
#2CLOCAAM+4.7%$62.1M
#3RAAAReckoner+4.6%$45.0M
#4PCMMBondBloxx+4.5%$269M
#5PSQAPalmer Square+4.4%$250M
#6NCLONuveen+4.4%$243M
#7ACLOTCW+4.3%$595M
#8RCLOReckoner+4.1%$42.1M
#84CORPPIMCO−0.4%$1.3B
End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in CORP

5Y
$10,000 in CORP became
$10,190
In the S&P 500 (VOO)
$18,115
$10K$15K$10,190 CORP$18,115 VOOlow $8,150Oct 2021Nov 2026
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

CORP’s Top Holdings

Today
PIMCO CORP · 1,428 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
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What CORP Holds

Today
All holdings100.0%
US TREASUR 2.1 · TSY INFL I 1.5 · NET OTHER 1.4 · US TREASUR 1.4 · US TREASUR 1.1 · US TREASUR 1.1 · US TREASUR
PIMCO CORP · share of the fund · as of Nov 4, 2026
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Us’ Share of CORP

Today
2.1%

$21 of every $1,000 in CORP is Us

Us held by CORP
$28.9M
PIMCO CORP · each square = $10 of $1,000 · as of Nov 4, 2026
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CORP’s Share of Corporate ETFs

Today
0.3%

of the $396B in 169 Corporate ETFs

CORP
CORP$1.3B0.3%
VCIT$66.6B16.8%
VCSH$43.9B11.1%
166 others$284B71.8%
Corporate ETF AUM · Nov 5, 2026
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CORP Fee per $100 vs Peers

Today
$0.38a year
per $100
$38 a year on $10,000
VCIT$0.03
VCSH$0.03
IGSB$0.04
LQD$0.14
JAAA$0.20
CORP$0.38
Expense ratio · Corporate peers · Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside CORP

1,428 holdings · as of Nov 4, 2026
CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Today
#TickerCompanyWeight ▼
1—US Treasury N/B 05/36 4.375 4.38% 05/15/20362.14%
2—TSY Infl IX N/B 01/34 1.75 1.75% 01/15/20341.49%
3—NET Other Assets1.42%
4—US Treasury N/B 02/55 4.625 4.63% 02/15/20551.37%
5—US Treasury N/B 08/42 3.375 3.38% 08/15/20421.08%
6—US Treasury N/B 02/44 4.5 4.50% 02/15/20441.05%
7—US Treasury N/B 05/56 5 5.00% 05/15/20560.75%
8—US Treasury N/B 02/35 4.625 4.63% 02/15/20350.56%
9—Charles Schwab SR Unsecured 03/31 1.65 1.65% 03/11/20310.44%
10—Southern CAL Edison 1ST Mortgage 03/35 5.45 5.45% 03/01/20350.43%
PIMCO CORP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 14.3%
@TheETFTracker·theetftracker.com

How It Compares

CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund’s Peers

YTD
Trend
VCITVanguardReadDesk0.03%−0.9%+0.1%$66.6B
VCSHVanguardReadDesk0.03%+1.2%+2.1%$43.9B
JAAAJanus HendersonReadDesk0.20%+3.8%+4.8%$32.5B
LQDiSharesReadDesk0.14%−1.4%−0.9%$31.9B
IGSBiSharesReadDesk0.04%+1.3%+2.2%$23.7B
CORPPIMCOThis fundReadDesk0.38%−0.4%+0.1%$1.3B
Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put CORP head to head with VCIT →

VCIT vs CORP

YTD
VCITVanguard · CorporateCORPPIMCO · Corporate
Year to date
CORP wins+0.4 pts
Past year
Level
Fee
VCIT winslower fee
Yield
CORP wins+0.1 pts
AUM
VCIT49.3× more
2–1CORP wins
Vanguard VCIT and PIMCO CORP · year-to-date · as of Nov 5, 2026 · AUM not scored
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CORP vs VOO

YTD
CORP · PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
−0.4%
VOO · S&P 500
+13.4%
Gap
13.8 pts
0%+5%+10%+15%−0.4% CORP+13.4% VOOJan 1Nov 50%+10%−0.4% CORP+13.4% VOOJan 1Nov 5
PIMCO CORP and Vanguard VOO · YTD total return · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

CORP vs Its Peer Average

YTD
CORPAvsBPeer average
1D+0.6%+0.4%
1M+2.4%+1.3%
3M−0.4%−0.1%
YTD−0.4%+0.5%
1Y+0.1%+1.4%
3Y+21.3%+20.5%
5Y+1.9%+5.7%
3–4Peer average wins
168 Corporate peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

CORP

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.39%
Deepest drop · 1Y−4.6%
Lowest point · 5Y−18.6%
52-week range
$91.08−5.8% from the high$99.24
PIMCO CORP · past-year price moves · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
CORP

Payouts by Year

6Y
$0.42per share, Nov 2026
$0.302021’22’23’24$4.67’25$3.982026
Distribution yield5.1%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 4, 2026
12 payouts added up$4.76 a share
PIMCO CORP · distributions by ex-date · 2021–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$92.90
Premium / discount[…]
Median spread · 30D[…]
Volume today72K
Average volume · 30D135K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.38%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$38.00
Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Nov 2, 2026Nov 4, 2026$0.42
Oct 1, 2026Oct 5, 2026$0.40
Sep 1, 2026Sep 3, 2026$0.39
Aug 3, 2026Aug 5, 2026$0.43
Jul 1, 2026Jul 6, 2026$0.41
Jun 1, 2026Jun 3, 2026$0.41
May 1, 2026May 5, 2026$0.40
Apr 1, 2026Apr 3, 2026$0.37
Mar 2, 2026Mar 4, 2026$0.38
Feb 2, 2026Feb 4, 2026$0.37
Dec 31, 2025Jan 5, 2026$0.42
Dec 1, 2025Dec 3, 2025$0.36
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