PIMCO Investment Grade Corporate Bond Index ETF (CORP)
CORP is a passive ETF by PIMCO tracking the investment results of the ICE BofA US Corporate. CORP launched on Sep 20, 2010 and has a 0.20% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in PIMCO Investment Grade Corporate Bond Index ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,706 for a total return of roughly 47.06%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: CORP vs. IVV
Return
PIMCO Investment Grade Corporate Bond Index ETF had a return of 2.94% year-to-date (YTD) and -5.15% in the last 12 months. Over the past 10 years, PIMCO Investment Grade Corporate Bond Index ETF had an annualized return of 2.38%, while the S&P 500 had an annualized return of 9.71%, indicating that PIMCO Investment Grade Corporate Bond Index ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.48% | -5.31% |
| Year-To-Date | 2.94% | 2.01% |
| 6 months | 2.81% | 0.39% |
| 1 year | -5.15% | -10.12% |
| 5 years (annualized) | 1.71% | 7.32% |
| 10 years (annualized) | 2.38% | 9.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.39% | -3.27% | ||||||||||
| 2022 | -4.58% | -1.03% | 5.22% | -0.85% |
Dividend History
PIMCO Investment Grade Corporate Bond Index ETF granted a 3.90% dividend yield in the last twelve months. The annual payout for that period amounted to $3.71 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.71 | $3.05 | $2.83 | $3.39 | $3.57 | $3.46 | $3.26 | $2.97 | $3.11 | $3.66 | $7.27 | $3.89 |
Dividend yield | 3.90% | 3.30% | 2.61% | 3.09% | 3.56% | 3.96% | 3.62% | 3.52% | 3.92% | 4.57% | 9.78% | 5.16% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.33 | ||||||||||
| 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 |
| 2012 | $0.26 | $0.26 | $0.26 | $0.26 | $0.27 | $0.27 | $0.26 | $0.28 | $0.27 | $0.28 | $0.30 | $0.95 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the PIMCO Investment Grade Corporate Bond Index ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the PIMCO Investment Grade Corporate Bond Index ETF is 21.21%, recorded on Oct 20, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.21% | Aug 5, 2021 | 306 | Oct 20, 2022 | — | — | — |
| -19.11% | Mar 9, 2020 | 9 | Mar 19, 2020 | 57 | Jun 10, 2020 | 66 |
| -6.93% | May 3, 2013 | 36 | Jun 24, 2013 | 199 | Apr 8, 2014 | 235 |
| -5.33% | Jan 4, 2021 | 52 | Mar 18, 2021 | 84 | Jul 19, 2021 | 136 |
| -5.25% | Aug 31, 2016 | 74 | Dec 14, 2016 | 116 | Jun 2, 2017 | 190 |
| -4.9% | Nov 5, 2010 | 25 | Dec 14, 2010 | 101 | May 16, 2011 | 126 |
| -4.69% | Dec 18, 2017 | 104 | May 17, 2018 | 194 | Feb 26, 2019 | 298 |
| -4.41% | Feb 3, 2015 | 89 | Jun 10, 2015 | 195 | Mar 18, 2016 | 284 |
| -3.46% | Nov 3, 2011 | 27 | Dec 12, 2011 | 30 | Jan 26, 2012 | 57 |
| -2.99% | Aug 5, 2020 | 62 | Oct 30, 2020 | 37 | Dec 23, 2020 | 99 |
Volatility Chart
Current PIMCO Investment Grade Corporate Bond Index ETF volatility is 8.35%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.