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CORP · ARCA · ETF

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) Price, Holdings & Fees

$1,185.39+0.94%+$11.05End-of-day price as of Oct 9, 2026

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) closed at $1,185.39 on Oct 9, 2026, up 0.94% from the previous close of $1,174.34.

Share price, past year

1Y +13.79%

52-week range $970.64 – $1,185.39. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,185.39
Sep 30, 2026$1,158.58
Aug 31, 2026$1,087.49
Jul 31, 2026$1,027.86
Jun 30, 2026$998.99
May 29, 2026$1,010.90
Apr 30, 2026$1,025.41
Mar 31, 2026$1,035.77
Feb 27, 2026$999.13
Jan 30, 2026$994.30
Dec 31, 2025$1,030.23
Nov 28, 2025$1,013.87
Oct 31, 2025$1,033.98

Key statistics

Expense ratio
0.41%
as of Jun 30, 2025
Net assets
$1.6B
as of Jun 30, 2026
Holdings
1,474
as of Jun 30, 2026
52-week range
$970.64 – $1,185.39

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's expense ratio is 0.41%: $41.00 a year on $10,000 invested.

Holdings

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund held 1,474 investments worth $1.60B as of Jun 30, 2026. Its largest holding was United States Treasury, at 2.53% of the fund.

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury2.53%$40.54M
2United States Treasury2.26%$36.21M
3United States Treasury1.28%$20.54M
4United States Treasury1.23%$19.66M
5United States Treasury1.11%$17.84M
6United States Treasury0.95%$15.28M
7United States Treasury0.93%$14.96M
8United States Treasury0.58%$9.33M
9SOUTHERN CAL EDISON0.57%$9.20M
10GULFSTREAM NATURAL GAS0.46%$7.40M
11BNP PARIBAS0.43%$6.96M
12GOLDMAN SACHS GROUP INC0.39%$6.21M
13SUMITOMO MITSUI FINL GRP0.38%$6.04M
14PACIFIC GAS & ELECTRIC0.36%$5.78M
15MARS INC0.35%$5.60M
16ALLY FINANCIAL INC0.33%$5.34M
17JPMORGAN CHASE & CO0.33%$5.33M
18MARRIOTT INTERNATIONAL0.32%$5.11M
19NATWEST GROUP PLC0.32%$5.08M
20CHARLES SCHWAB CORP0.32%$5.07M
21Pimco Institutional US Government Money Market Fund0.31%$4.98M
22WELLS FARGO & COMPANY0.30%$4.89M
23JPMORGAN CHASE & CO0.30%$4.84M
24PNC FINANCIAL SERVICES0.30%$4.84M
25EQUINIX INC0.29%$4.69M

Top 25 of 1,474 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund holdings by asset type
Asset type% of fund
Bonds and other debt108.68%
Cash and short-term investments0.36%
Credit derivatives0.34%
Interest rate derivatives−0.01%
Repurchase agreements−9.95%
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund holdings by country, largest 10
Country% of fund
United States75.02%
United Kingdom4.99%
Japan3.47%
Canada2.89%
France2.45%
Netherlands0.95%
Switzerland0.94%
Ireland0.82%
Spain0.80%
Australia0.79%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's total return was +1.40%, as reported to the SEC.

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund monthly total returns
MonthTotal return
Jun 30, 2026+0.15%
May 31, 2026+0.66%
Apr 30, 2026+0.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Ticker
CORP
Exchange
ARCA
Fund type
ETF
Trust
PIMCO ETF Trust
SEC series ID
S000028999
SEC CIK
0001450011
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PIMCO ETF Trust, the trust behind PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, and cover all of its funds.

Frequently asked questions

What is CORP's price?

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) closed at $1,185.39 on Oct 9, 2026, up 0.94% from the previous close of $1,174.34.

What is CORP's expense ratio?

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's expense ratio is 0.41%: $41.00 a year on $10,000 invested.

What does CORP hold?

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund held 1,474 investments worth $1.60B as of Jun 30, 2026. Its largest holding was United States Treasury, at 2.53% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has CORP performed?

Over the 3 months to Jun 30, 2026, PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's total return was +1.40%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures