CORP vs IBDX: Differences, Returns & Fees

CORP's duration was 5.7 years on Jun 30, 2026 and IBDX's 5.0 on Jul 31, 2026; IBDX charges 0.10% to CORP's 0.41%. Net assets: $1.6bn on Jun 30, 2026 for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, and $1.8bn on Oct 9, 2026 for iShares iBonds Dec 2032 Term Corporate ETF.

IBDX costs 0.31 points a year less; their one-year returns differ by 0.8 points.

CORP vs IBDX: Differences, Returns & Fees
CORPIBDX
Expense ratio0.41%0.10%
Net assets, as of Jun 30, 2026$1.6bn$1.7bn
Total return, 1 year−1.8%−1.0%
What it tracksICE BofA US Corporate IndexBloomberg December 2032 Maturity Corporate Index
Holdings in common4%
Below its high4.1%, high on Feb 27, 20263.7%, high on Feb 27, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

−1.8%
CORP total return, 1 year
−1.0%
IBDX total return, 1 year
0.41%
CORP expense ratio
0.10%
IBDX expense ratio

What they hold in common

By the books each fund has filed, CORP and IBDX hold 4% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Jul 31, 2026.

half

4% in common

Positions both hold, largest shared weight first
Holding CORP IBDX
Verizon Communications, Inc., due Mar 15, 2032 0.29% 1.24%
Starbucks Corp., due Feb 14, 2032 0.25% 0.28%
Toronto-Dominion Bank, due Mar 10, 2032 0.22% 0.42%
HCA, Inc., due Mar 15, 2032 0.20% 0.53%
Meta Platforms, Inc., due Aug 15, 2032 0.18% 0.85%
Wisconsin Power & Light Co., due Sep 1, 2032 0.17% 0.19%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust, due Jan 30, 2032 0.14% 1.14%
Weyerhaeuser Co., due Mar 15, 2032 0.14% 0.22%
Meta Platforms, Inc., due Nov 15, 2032 0.14% 1.20%
Ford Motor Credit Co. LLC, due Mar 19, 2032 0.13% 0.24%
Fairfax Financial Holdings Ltd., due Aug 16, 2032 0.13% 0.19%
Quanta Services, Inc., due Jan 15, 2032 0.13% 0.13%
Only in CORP
U.S. Treasury Notes, due Feb 15, 2035 2.53%
U.S. Treasury Notes, due May 15, 2036 2.26%
U.S. Treasury Inflation-Indexed Notes, due Jan 15, 2034 1.28%
U.S. Treasury Bonds, due Feb 15, 2055 1.23%
U.S. Treasury Notes, due May 31, 2031 1.11%
U.S. Treasury Bonds, due Aug 15, 2042 0.95%
U.S. Treasury Bonds, due Feb 15, 2044 0.93%
U.S. Treasury Bonds, due Feb 15, 2056 0.58%
Only in IBDX
Oracle Corp., due Sep 26, 2032 0.85%
Amazon.com, Inc., due Apr 13, 2032 0.71%
Sprint Capital Corp., due Mar 15, 2032 0.69%
Amazon.com, Inc., due Dec 1, 2032 0.67%
Oracle Corp., due Nov 9, 2032 0.67%
Ford Motor Co., due Feb 12, 2032 0.66%
AT&T, Inc., due Feb 1, 2032 0.66%
Toronto-Dominion Bank (The), due Jun 8, 2032 0.60%

Check overlap with more funds →

On the same fields

CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
Where it sits Bond ETF Bond ETF
Issuer PIMCO iShares
What it is Tracks an index Tracks an index
Total return, 1 year −1.8% −1.0%
Its benchmark over the same days −1.6% (USIG) not published
Gap to its benchmark −0.2 pts vs USIG not available
Expense ratio 0.41% 0.10%
Holdings 1456 434
Net assets, CORP as of Jun 30, 2026 and IBDX as of Oct 9, 2026 $1.6bn $1.8bn

CORP and IBDX on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About CORP

CORP tracks an index. Over the year to Oct 9, 2026 it returned −1.8% with distributions reinvested, against −1.6% for its benchmark, the ICE BofA US Corporate Index. The prospectus expense ratio is 0.41% a year. It sat 4.1% below its high of Feb 27, 2026 on Oct 9, 2026.

About IBDX

IBDX tracks an index. Over the year to Oct 9, 2026 it returned −1.0% with distributions reinvested. The prospectus expense ratio is 0.10% a year. It sat 3.7% below its high of Feb 27, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CORP or IBDX?
In the year to Oct 9, 2026, with distributions reinvested, CORP returned −1.8% and IBDX −1.0%.
Which is cheaper, CORP or IBDX?
IBDX is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, CORP against IBDX, data as of Oct 9, 2026. https://etfiq.com/compare/any/corp-vs-ibdx

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.