PIMCO Investment Grade Corporate Bond Index
CORP NYSE Arca
PIMCO Investment Grade Corporate Bond Index seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate Index℠. ICE BofAML US Corporate Index is an unmanaged index comprised of U.S. dollar denominated investment grade,...
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- Fund size
- 677M as of Feb 2020
- Expense ratio
- 0.20% per year
- Dividend yield
- 5.08% Monthly
- Volatility · 1Y
- 4.4% Average Risk
- Beta
- 0.14 vs the market
- 52-week range
- 91.4095.85
How CORP has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, CORP returned +4.3% with dividends reinvested — dividends added +4.6 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±4% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −4.6% on Sep 30, 2026 — 215 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.14 means CORP has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average92.94 +0.6%
- 26-day average92.75 +0.8%
- 50-day average92.96 +0.5%
- 200-day average93.56 −0.1%
The price is above 3 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OverboughtRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Corporate Investment Grade · Broad Maturities — tracking the ICE BofA Merrill Lynch US Corporate Index℠.
- Assets under management677MUSD
- Expense ratio0.20%per year
- Holdings589
- Risk score3.1Low
Launched September 2010. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 51 USD a year for every 1,000 USD invested at today's price.
- Per share
- 4.75
- Frequency
- Monthly
- Last paid
- Oct 1, 2026
Last 12 months
4.75 USD / shareWhere CORP shows up
Curated themes and indices that hold CORP. Open one to see it in context, or test the whole theme in a portfolio.
About PIMCO Investment Grade Corporate Bond Index
PIMCO Investment Grade Corporate Bond Index seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate Index℠. ICE BofAML US Corporate Index is an unmanaged index comprised of U.S. dollar denominated investment grade, fixed rate corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity and at least $250 million outstanding.
- Featured in 1 curated theme
- 589 holdings
- Ticker
- CORP
- Exchange
- NYSE Arca
- ISIN
- US72201R8170
- CUSIP
- 72201R817
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Corporate Investment Grade
- Industry
- Broad Maturities
- Benchmark
- ICE BofA Merrill Lynch US Corporate Index℠
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 28, 2020
Put CORP to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.