CORP vs USIG: Differences, Returns & Fees

CORP's duration was 5.7 years on Jun 30, 2026 and USIG's 6.4 on May 31, 2026; USIG charges 0.04% to CORP's 0.41%. Net assets: $1.6bn on Jun 30, 2026 for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, and $17.6bn on Oct 9, 2026 for iShares Broad USD Investment Grade Corporate Bond ETF.

USIG costs 0.37 points a year less; their one-year returns differ by 0.2 points; USIG is 11.0 times larger.

CORP vs USIG: Differences, Returns & Fees
CORPUSIG
Expense ratio0.41%0.04%
Net assets, as of Jun 30, 2026$1.6bn$17.6bn
Total return, 1 year−1.8%−1.6%
What it tracksICE BofA US Corporate IndexICE BofA US Corporate Index
Holdings in common14%
Below its high4.1%, high on Feb 27, 20263.8%, high on Feb 23, 2026

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

−1.8%
CORP total return, 1 year
−1.6%
USIG total return, 1 year
0.41%
CORP expense ratio
0.04%
USIG expense ratio

What they hold in common

By the books each fund has filed, CORP and USIG hold 14% 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

14% in common

Positions both hold, largest shared weight first
Holding CORP USIG
CVS Health Corp., due Mar 25, 2048 0.16% 0.08%
Goldman Sachs Group, Inc., due Jan 21, 2032 0.21% 0.06%
Amazon.com, Inc., due Mar 13, 2076 0.17% 0.06%
AT&T, Inc., due Sep 15, 2053 0.15% 0.06%
Bank of America Corp., due Jan 23, 2035 0.26% 0.06%
Mars, Inc., due Mar 1, 2035 0.08% 0.05%
Bank of America Corp., due Apr 25, 2034 0.17% 0.05%
Bank of America Corp., due Jul 22, 2033 0.25% 0.05%
Boeing Co., due May 1, 2030 0.17% 0.05%
JPMorgan Chase & Co., due Jul 25, 2033 0.18% 0.05%
Meta Platforms, Inc., due Nov 15, 2035 0.05% 0.05%
AbbVie, Inc., due Nov 21, 2029 0.04% 0.06%
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 USIG
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, due Feb 1, 2046 0.09%
Bank of America Corp, due Dec 20, 2028 0.09%
Eagle Funding Luxco Sarl, due Aug 17, 2030 0.08%
Goldman Sachs Group Inc/The, due Jan 21, 2029 0.07%
Meta Platforms Inc, due Nov 15, 2055 0.06%
Goldman Sachs Group Inc/The, due Jan 21, 2047 0.06%
Goldman Sachs Group Inc/The, due Oct 1, 2037 0.06%
Pfizer Investment Enterprises Pte Ltd, due May 19, 2053 0.06%

Check overlap with more funds →

On the same fields

CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
USIG
iShares Broad USD Investment Grade Corporate Bond 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% −1.6%
Its benchmark over the same days −1.6% (USIG) −1.8% (CORP)
Gap to its benchmark −0.2 pts vs USIG +0.2 pts vs CORP
Expense ratio 0.41% 0.04%
Holdings 1456 11582
Net assets, CORP as of Jun 30, 2026 and USIG as of Oct 9, 2026 $1.6bn $17.6bn

CORP and USIG 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 USIG

USIG tracks an index. Over the year to Oct 9, 2026 it returned −1.6% with distributions reinvested, against −1.8% for its benchmark, the ICE BofA US Corporate Index. The prospectus expense ratio is 0.04% a year. It sat 3.8% below its high of Feb 23, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CORP or USIG?
In the year to Oct 9, 2026, with distributions reinvested, CORP returned −1.8% and USIG −1.6%.
Which is cheaper, CORP or USIG?
USIG is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

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

Open data

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