CORP: PIMCO Investment Grade Corporate Bond Index ETF
Performance
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Summary
CORP at a glance
CORP returned +0.11% over the past year and +0.23% a year over five years. Its worst drop in that year was -4.64%, smaller than 84% of ETFs on Redstone, and its Sharpe ratio of -0.80 beats 9% of ETFs on Redstone. It yields 5.09%.
Current Drawdown
-1.98%
Rolling Volatility
4.55%
Dividends
CORP dividends
Yield
5.09%
Paid, past year
$4.76
Pays
Monthly
Growth a year
+15.2%
Per share, by year
Yearly return over 5 years
CORP paid $4.76 a share over the past year, every month. Its yearly rate rose from $3.05 in 2022 to $4.67 in 2025, 15.2% a year. With dividends reinvested it returned +0.23% a year over five years, against -3.98% on price alone.
›All 61 payments since Dec 1, 2021
- Nov 2, 2026$0.42
- Oct 1, 2026$0.40
- Sep 1, 2026$0.39
- Aug 3, 2026$0.43
- Jul 1, 2026$0.41
- Jun 1, 2026$0.41
- May 1, 2026$0.40
- Apr 1, 2026$0.37
- Mar 2, 2026$0.38
- Feb 2, 2026$0.37
- Dec 31, 2025$0.42
- Dec 1, 2025$0.36
- Nov 3, 2025$0.41
- Oct 1, 2025$0.38
- Sep 2, 2025$0.40
- Aug 1, 2025$0.39
- Jul 1, 2025$0.39
- Jun 2, 2025$0.40
- May 1, 2025$0.39
- Apr 1, 2025$0.41
- Mar 3, 2025$0.33
- Feb 3, 2025$0.39
- Dec 31, 2024$0.38
- Dec 2, 2024$0.40
- Nov 1, 2024$0.39
- Oct 1, 2024$0.36
- Sep 3, 2024$0.39
- Aug 1, 2024$0.38
- Jul 1, 2024$0.37
- Jun 3, 2024$0.39
- May 1, 2024$0.37
- Apr 1, 2024$0.37
- Mar 1, 2024$0.36
- Feb 1, 2024$0.35
- Dec 28, 2023$0.35
- Dec 1, 2023$0.35
- Nov 1, 2023$0.34
- Oct 2, 2023$0.35
- Sep 1, 2023$0.32
- Aug 1, 2023$0.31
- Jul 3, 2023$0.35
- Jun 1, 2023$0.34
- May 1, 2023$0.31
- Apr 3, 2023$0.33
- Mar 1, 2023$0.33
- Feb 1, 2023$0.33
- Dec 29, 2022$0.33
- Dec 1, 2022$0.30
- Nov 1, 2022$0.262
- Oct 3, 2022$0.28
- Sep 1, 2022$0.25
- Aug 1, 2022$0.24
- Jul 1, 2022$0.24
- Jun 1, 2022$0.23
- May 2, 2022$0.24
- Apr 1, 2022$0.23
- Mar 1, 2022$0.23
- Feb 1, 2022$0.22
- Dec 30, 2021$0.22
- Dec 10, 2021$0.081
- Dec 1, 2021$0.22
Metrics
Risk Indicators
Profile
About CORP
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of ICE BofA US Corporate Index.
From its prospectus, filed Oct 27, 2026- Category
- Corporate Bonds
- Expense ratio
- 0.38%
- Fund size
- $1.4B
- Inception
- Sep 2010
Comparisons