PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
PIMCO Investment Grade Corporate Bond Index ETF (C...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS72201R8170
CUSIP72201R817
IssuerPIMCO
Inception DateSep 20, 2010
RegionDeveloped Markets (Broad)
CategoryCorporate Bonds
Index TrackedICE BofA US Corporate
Asset ClassBond

Expense Ratio

The PIMCO Investment Grade Corporate Bond Index ETF has a high expense ratio of 0.20%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.20%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with CORP

PIMCO Investment Grade Corporate Bond Index ETF

Popular comparisons: CORP vs. IVV, CORP vs. SKOR, CORP vs. LQD, CORP vs. AGG, CORP vs. VCLT, CORP vs. IGLB, CORP vs. FAGIX, CORP vs. VGOV.L, CORP vs. BND

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PIMCO Investment Grade Corporate Bond Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%OctoberNovemberDecember2024FebruaryMarch
55.11%
361.00%
CORP (PIMCO Investment Grade Corporate Bond Index ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

PIMCO Investment Grade Corporate Bond Index ETF had a return of -0.51% year-to-date (YTD) and 5.25% in the last 12 months. Over the past 10 years, PIMCO Investment Grade Corporate Bond Index ETF had an annualized return of 2.72%, while the S&P 500 had an annualized return of 10.89%, indicating that PIMCO Investment Grade Corporate Bond Index ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-0.51%10.16%
1 month1.37%3.47%
6 months7.69%22.20%
1 year5.25%30.45%
5 years (annualized)1.75%13.16%
10 years (annualized)2.72%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.13%-1.47%
2023-0.78%-2.56%-1.66%5.59%4.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for PIMCO Investment Grade Corporate Bond Index ETF (CORP) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CORP
PIMCO Investment Grade Corporate Bond Index ETF
0.83
^GSPC
S&P 500
2.79

Sharpe Ratio

The current PIMCO Investment Grade Corporate Bond Index ETF Sharpe ratio is 0.83. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.83
2.79
CORP (PIMCO Investment Grade Corporate Bond Index ETF)
Benchmark (^GSPC)

Dividends

Dividend History

PIMCO Investment Grade Corporate Bond Index ETF granted a 4.23% dividend yield in the last twelve months. The annual payout for that period amounted to $4.06 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$4.06$4.01$3.05$2.83$3.39$3.57$3.46$3.26$2.97$3.11$3.66$7.27

Dividend yield

4.23%4.12%3.28%2.51%2.90%3.25%3.49%3.08%2.91%3.14%3.55%7.34%

Monthly Dividends

The table displays the monthly dividend distributions for PIMCO Investment Grade Corporate Bond Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.35
2023$0.00$0.33$0.33$0.33$0.31$0.34$0.35$0.31$0.32$0.35$0.34$0.70
2022$0.00$0.22$0.23$0.23$0.24$0.23$0.24$0.24$0.25$0.28$0.26$0.63
2021$0.00$0.25$0.24$0.23$0.24$0.22$0.23$0.24$0.22$0.22$0.22$0.52
2020$0.00$0.30$0.28$0.28$0.28$0.29$0.28$0.27$0.24$0.25$0.27$0.65
2019$0.00$0.31$0.30$0.30$0.29$0.29$0.29$0.29$0.33$0.32$0.29$0.56
2018$0.00$0.28$0.28$0.27$0.28$0.30$0.29$0.28$0.28$0.28$0.30$0.63
2017$0.00$0.28$0.25$0.25$0.25$0.26$0.27$0.27$0.26$0.27$0.27$0.62
2016$0.00$0.26$0.23$0.23$0.24$0.24$0.25$0.25$0.25$0.24$0.24$0.55
2015$0.24$0.24$0.25$0.26$0.26$0.27$0.27$0.25$0.26$0.00$0.26$0.56
2014$0.26$0.28$0.28$0.28$0.28$0.30$0.28$0.28$0.29$0.29$0.28$0.58
2013$0.37$0.35$0.33$0.31$0.31$0.31$0.29$0.28$0.28$0.24$0.26$3.94

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-9.21%
0
CORP (PIMCO Investment Grade Corporate Bond Index ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PIMCO Investment Grade Corporate Bond Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PIMCO Investment Grade Corporate Bond Index ETF was 21.21%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current PIMCO Investment Grade Corporate Bond Index ETF drawdown is 9.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.21%Aug 5, 2021306Oct 20, 2022
-19.11%Mar 9, 20209Mar 19, 202057Jun 10, 202066
-6.93%May 3, 201336Jun 24, 2013199Apr 8, 2014235
-5.33%Jan 4, 202152Mar 18, 202184Jul 19, 2021136
-5.25%Aug 31, 201674Dec 14, 2016116Jun 2, 2017190

Volatility

Volatility Chart

The current PIMCO Investment Grade Corporate Bond Index ETF volatility is 1.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
1.21%
2.80%
CORP (PIMCO Investment Grade Corporate Bond Index ETF)
Benchmark (^GSPC)