CORP ETF

CORP ETF
$92.16
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Fund Essentials - as of Nov 4, 2026

Net Assets
$1.3B
Expense Ratio
0.38%
Dividend Yield (Current)
4.64%
Holdings
1,336
Inception Date
Sep 20, 2010
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.09%
1 Year-0.95%
3 Year+6.25%
5 Year+0.09%
10 Year+2.47%

Asset Allocation

Bonds: 102.82%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 4.38 05/15/20362.14%
-Net Other Assets 01.51%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20341.48%
T 4.625 02/15/55United States Treasury Note/Bond 4.63 02/15/20551.37%
T 3.375 08/15/42United States Treasury Note/Bond 3.38 08/15/20421.08%
Top 10 Concentration: 10.84%Report Date: Nov 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Monthly
Latest Distribution
$0.40
Oct 1, 2026
12M Distributions
11 payments
Total: $4.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CORP ETF Overview

CORP ETF (Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund) is managed by PIMCO (US) with $1.34B in net assets. CORP expense ratio is 0.38%, holding 1336 positions across sectors including Financials, Utilities, Energy. Inception date: 2010-09-20.

CORP performance shows a YTD return of -2.09%. The 1-year return is -0.95% and the 5-year return is 0.09%. CORP dividend yield stands at 4.64%, paid monthly.

CORP top holdings include United States Treasury Note/Bond 4.38 05/15/2036 (2.1%), Net Other Assets 0 (1.5%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (1.5%), United States Treasury Note/Bond 4.63 02/15/2055 (1.4%), United States Treasury Note/Bond 3.38 08/15/2042 (1.1%). Go to all CORP holdings, CORP sectors, or CORP dividends.

CORP can be compared against other funds. Use CORP overlap to find shared positions, or CORP vs another fund for a side-by-side view. CORP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.18%
YTD
-2.09%
1 Year
-0.95%
3 Year
+6.25%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Note/Bond 4.38 05/15/2036Other2.14%
2-Net Other Assets 0Other1.51%
3TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials1.48%
4T 4.625 02/15/55United States Treasury Note/Bond 4.63 02/15/2055Financials1.37%
5T 3.375 08/15/42United States Treasury Note/Bond 3.38 08/15/2042Financials1.08%
6T 4.5 02/15/44United States Treasury Note/Bond 4.5 02/15/2044Financials1.06%
7-United States Treasury Note/Bond 5 05/15/2056Other0.76%
8T 4.625 02/15/35United States Treasury Note/Bond 4.63 02/15/2035Financials0.56%
9SCHW 1.65 03/11/31Charles Schwab Corp/The 1.65 03/11/2031Financials0.44%
10EIX 5.45 03/01/35Southern California Edison Company 5.45% Mar 01, 2035Utilities0.44%