CORP vs LQD: Differences, Returns & Fees
CORP's duration was 5.7 years on Jun 30, 2026 and LQD's 8.1 on May 31, 2026; LQD charges 0.14% to CORP's 0.41%. Net assets: $1.6bn on Jun 30, 2026 for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, and $28.5bn on Oct 9, 2026 for iShares iBoxx $ Investment Grade Corporate Bond ETF.
LQD costs 0.27 points a year less; their one-year returns differ by 1.6 points; LQD is far larger, $33.1bn against $1.6bn.
| CORP | LQD | |
|---|---|---|
| Expense ratio | 0.41% | 0.14% |
| Net assets, as of Jun 30, 2026 | $1.6bn | $33.1bn |
| Total return, 1 year | −1.8% | −3.4% |
| What it tracks | ICE BofA US Corporate Index | US investment grade bonds |
| Holdings in common | 15% | |
| Below its high | 4.1%, high on Feb 27, 2026 | 7.8%, high on Sep 22, 2021 |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
What they hold in common
By the books each fund has filed, CORP and LQD hold 15% 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 May 31, 2026 and Jun 30, 2026.
half
15% in common
On the same fields
CORP and LQD 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 LQD
LQD tracks an index of US investment grade bonds. Over the year to Oct 9, 2026 it returned −3.4% with distributions reinvested. The prospectus expense ratio is 0.14% a year. It sat 7.8% below its high of Sep 22, 2021 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, CORP or LQD?
- In the year to Oct 9, 2026, with distributions reinvested, CORP returned −1.8% and LQD −3.4%.
- Which is cheaper, CORP or LQD?
- LQD is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, CORP against LQD, data as of Oct 9, 2026. https://etfiq.com/compare/any/corp-vs-lqd
ETFIQ. (Oct 9, 2026). CORP against LQD. Retrieved from https://etfiq.com/compare/any/corp-vs-lqd
[CORP against LQD (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/corp-vs-lqd)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.