# CORP (PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund)

PIMCO · Bond ETFs · Corporate bond · data as of Oct 2, 2026

CORP tracks an index and returned −2.7% over the past year.

## Key facts

- CORP, total return, 1 year: −2.7%, as of Oct 2, 2026.
- CORP, expense ratio: 0.41%, as of Oct 2, 2026.
- CORP, holdings: 1456, as of Oct 2, 2026.
- CORP, below its high: −4.6%, as of Oct 2, 2026.
- CORP, net assets: $1.6bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## CORP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.0% | +3.6% | −7.6 pts | −9.3 pts |
| 6 months | −3.1% | +17.9% | −21.0 pts | −31.5 pts |
| 1 year | −2.7% | +16.2% | −18.9 pts | −27.0 pts |
| 3 years | +18.0% | +89.3% | −71.3 pts | −96.8 pts |
| Since listing | +66.9% | +795.0% | −728.0 pts | −1594.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.41% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $91.45 | ETFIQ |
| Listed since | Sep 21, 2010 | ETFIQ |
| Net assets | $1.6bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.6% | ETFIQ |
| Holdings | 1456 | ETFIQ |
| Top ten weight | 10.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has CORP performed?

Over the year to Oct 2, 2026, CORP returned −2.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +18.0%.

### What does CORP cost?

The prospectus expense ratio is 0.41% a year.

### How far is CORP below its high?

4.6% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CORP, data as of Oct 2, 2026. https://etfiq.com/funds/corp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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