CORP Among Corporate ETFs
End-of-day Nov 12, 2026 · 138 Corporate ETFs by YTD
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PIMCOBonds & CashCorporate#625 of 781 by YTD
PIMCOBonds & CashCorporate#625 of 781 by YTD
US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 2.1%TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 1.5%NET OTHER ASSETS 1.5%US TREASURY N/B 02/55 4.625 4.63% 02/15/2055 1.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −1.3% | +0.7% | −1.6% | −1.7% | −1.5% | +17.1% | +0.4% | +69.8% |
| Peer average | −0.4% | −0.7% | +0.5% | −0.8% | −0.1% | +0.4% | +17.2% | +4.6% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$21 of every $1,000 in CORP is Us
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Treasury N/B 05/36 4.375 4.38% 05/15/2036 | 2.13% | $213.29 | 302K | $28.8M |
| 2 | —TSY Infl IX N/B 01/34 1.75 1.75% 01/15/2034 | 1.47% | $147.39 | 212K | $19.9M |
| 3 | —NET Other Assets | 1.47% | $146.86 | 0 | $19.8M |
| 4 | —US Treasury N/B 02/55 4.625 4.63% 02/15/2055 | 1.37% | $136.64 | 207K | $18.4M |
| 5 | —US Treasury N/B 08/42 3.375 3.38% 08/15/2042 | 1.08% | $107.67 | 183K | $14.5M |
| 6 | —US Treasury N/B 02/44 4.5 4.50% 02/15/2044 | 1.05% | $105.05 | 157K | $14.2M |
| 7 | —US Treasury N/B 05/56 5 5.00% 05/15/2056 | 0.75% | $75.15 | 107K | $10.1M |
| 8 | —US Treasury N/B 02/35 4.625 4.63% 02/15/2035 | 0.56% | $55.75 | 77K | $7.5M |
| 9 | —Charles Schwab SR Unsecured 03/31 1.65 1.65% 03/11/2031 | 0.44% | $44.33 | 70K | $6.0M |
| 10 | —Southern CAL Edison 1ST Mortgage 03/35 5.45 5.45% 03/01/2035 | 0.44% | $43.57 | 61K | $5.9M |
| 11 | —US Treasury N/B 02/56 4.75 4.75% 02/15/2056 | 0.42% | $41.83 | 62K | $5.6M |
| 12 | —Ally Financial SR Unsecured 07/35 VAR 6.18% 07/26/2035 | 0.38% | $38.00 | 53K | $5.1M |
| 13 | —Mars SR Unsecured 144a 03/32 5 5.00% 03/01/2032 | 0.37% | $37.39 | 52K | $5.0M |
| 14 | —BNP Paribas 144a 01/34 VAR 4.92% 01/15/2034 | 0.37% | $36.91 | 53K | $5.0M |
| 15 | —Credit Agricole 144a 10/29 VAR 6.32% 10/03/2029 | 0.36% | $36.24 | 48K | $4.9M |
of the $397B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B 05/36 4.375 4.38% 05/15/2036 | 2.13% |
| 2 | — | TSY Infl IX N/B 01/34 1.75 1.75% 01/15/2034 | 1.47% |
| 3 | — | NET Other Assets | 1.47% |
| 4 | — | US Treasury N/B 02/55 4.625 4.63% 02/15/2055 | 1.37% |
| 5 | — | US Treasury N/B 08/42 3.375 3.38% 08/15/2042 | 1.08% |
| 6 | — | US Treasury N/B 02/44 4.5 4.50% 02/15/2044 | 1.05% |
| 7 | — | US Treasury N/B 05/56 5 5.00% 05/15/2056 | 0.75% |
| 8 | — | US Treasury N/B 02/35 4.625 4.63% 02/15/2035 | 0.56% |
| 9 | — | Charles Schwab SR Unsecured 03/31 1.65 1.65% 03/11/2031 | 0.44% |
| 10 | — | Southern CAL Edison 1ST Mortgage 03/35 5.45 5.45% 03/01/2035 | 0.44% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.42 |
| Oct 1, 2026 | Oct 5, 2026 | $0.40 |
| Sep 1, 2026 | Sep 3, 2026 | $0.39 |
| Aug 3, 2026 | Aug 5, 2026 | $0.43 |
| Jul 1, 2026 | Jul 6, 2026 | $0.41 |
| Jun 1, 2026 | Jun 3, 2026 | $0.41 |
| May 1, 2026 | May 5, 2026 | $0.40 |
| Apr 1, 2026 | Apr 3, 2026 | $0.37 |
| Mar 2, 2026 | Mar 4, 2026 | $0.38 |
| Feb 2, 2026 | Feb 4, 2026 | $0.37 |
| Dec 31, 2025 | Jan 5, 2026 | $0.42 |
| Dec 1, 2025 | Dec 3, 2025 | $0.36 |