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CORP
Description

CORP was created on 2010-09-20 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1359.55m in AUM and 1373 holdings. CORP tracks a market-value-weighted index of USD-denominated investment-grade corporate bonds.

NYSE/NASDAQ

ETF - A bundle of shares

Performance
$98.08

USD

▼ -$1.55 (-1.56%)

16th January 2026, 08:59 p.m.

1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE

* US price history does not take into account stock splits

If I had invested $1,000 in CORP 10 years ago, today I would have...

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Quick facts
▼ -3.08% Growth

5 year average annual growth

▲ 1.38% Dividends

5 year average dividend yield

$15 AUD minimum investment

Due to minimum AUD to USD conversion

$0 USD median portfolio

Median amount held by the community

Distributions

Annual dividend yield

1.72%

Average franked amount

0%

5 year avg. dividend yield (p.a.)

1.38%

Dividend reinvestment

Learn more

Highest franked amount

N/A

Payout dates

See dividend history

Estimate how much you could earn in dividends

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Costs

PURCHASE FEE

$6.50 AUD (or $5.50 with Pearler Prepay)

MANAGEMENT FEE

0.41% p.a.
Advanced information

Leveraged

No

P/E ratio

0.00

Inverse

No

P/B ratio

0.00

Expense ratio

0.41

Inception date

2010-09-20
Community insights
General statistics
0 investors hold CORP
N/A average time between investments
N/A average holding per investor
N/A since last community investment
Demographics
Income of investors

Less than 50k

-

50k - 100k

-

100k - 150k

-

150k - 200k

-

More than 200k

-
Age of investors

18-25 years old

-

26-34 years old

-

35-90 years old

-
Legal gender of investors
0% male
0% female
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 31 December 2025, and may have changed since.

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