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.
ETF Info
US72201R8170
72201R817
Sep 20, 2010
Developed Markets (Broad)
1x
ICE BofA US Corporate
Expense Ratio
CORP has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
PIMCO Investment Grade Corporate Bond Index ETF had a return of 2.21% year-to-date (YTD) and 3.50% in the last 12 months. Over the past 10 years, PIMCO Investment Grade Corporate Bond Index ETF had an annualized return of 2.68%, while the S&P 500 had an annualized return of 11.10%, indicating that PIMCO Investment Grade Corporate Bond Index ETF did not perform as well as the benchmark.
CORP
2.21%
-0.84%
1.75%
3.50%
0.77%
2.68%
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of CORP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.13% | -1.47% | 1.11% | -2.30% | 1.86% | 0.66% | 2.31% | 1.76% | 1.67% | -2.45% | 1.41% | 2.21% | |
| 2023 | 4.39% | -3.27% | 3.15% | 0.67% | -1.35% | 0.31% | 0.40% | -0.78% | -2.56% | -1.66% | 5.59% | 5.10% | 9.92% |
| 2022 | -3.03% | -1.70% | -2.77% | -5.32% | 1.20% | -2.73% | 3.55% | -3.47% | -4.58% | -1.03% | 5.22% | -0.85% | -14.96% |
| 2021 | -1.23% | -1.96% | -1.31% | 1.10% | 0.50% | 1.76% | 1.33% | -0.27% | -1.24% | 0.35% | -0.04% | -0.11% | -1.18% |
| 2020 | 2.23% | 0.88% | -6.17% | 4.28% | 2.19% | 2.09% | 2.88% | -1.15% | -0.66% | -0.37% | 2.99% | 0.53% | 9.71% |
| 2019 | 2.62% | 0.17% | 2.50% | 0.52% | 1.29% | 2.59% | 0.47% | 2.91% | -0.41% | 0.40% | 0.32% | 0.56% | 14.79% |
| 2018 | -0.93% | -1.99% | 0.20% | -1.17% | 0.44% | -0.34% | 0.78% | 0.68% | -0.34% | -1.77% | -0.26% | 1.74% | -2.98% |
| 2017 | 0.59% | 0.75% | -0.12% | 1.13% | 1.06% | 0.57% | 0.79% | 0.73% | -0.46% | 0.56% | -0.26% | 1.07% | 6.56% |
| 2016 | 0.59% | 1.55% | 2.54% | 1.40% | -0.11% | 2.40% | 1.34% | 0.14% | -0.34% | -0.94% | -3.06% | 0.79% | 6.36% |
| 2015 | 2.94% | -1.10% | 0.08% | -0.50% | -0.60% | -1.72% | 0.84% | -0.78% | 0.40% | 0.55% | -0.08% | -0.82% | -0.87% |
| 2014 | 1.96% | 1.23% | 0.04% | 1.22% | 1.26% | 0.14% | -0.42% | 1.93% | -1.57% | 1.09% | 0.31% | 0.36% | 7.76% |
| 2013 | -0.82% | 0.71% | -0.13% | 1.92% | -2.73% | -3.13% | 0.95% | -0.36% | 1.00% | 1.83% | -0.22% | -0.52% | -1.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CORP is 31, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Investment Grade Corporate Bond Index ETF (CORP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Investment Grade Corporate Bond Index ETF provided a 5.44% dividend yield over the last twelve months, with an annual payout of $5.18 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.18 | $4.71 | $3.05 | $2.83 | $3.39 | $3.57 | $3.46 | $3.26 | $2.97 | $3.11 | $3.66 | $7.27 |
Dividend yield | 5.44% | 4.84% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.35 | $0.36 | $0.37 | $0.37 | $0.39 | $0.37 | $0.38 | $0.39 | $0.36 | $0.39 | $0.40 | $4.13 |
| 2023 | $0.00 | $0.33 | $0.33 | $0.33 | $0.31 | $0.34 | $0.35 | $0.31 | $0.32 | $0.35 | $0.34 | $1.40 | $4.71 |
| 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 | $3.05 |
| 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 | $2.83 |
| 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 | $3.39 |
| 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 | $3.57 |
| 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 | $3.46 |
| 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 | $3.26 |
| 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 | $2.97 |
| 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 | $3.11 |
| 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 | $3.66 |
| 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 | $7.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 6.05%.
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 |
Volatility
Volatility Chart
The current PIMCO Investment Grade Corporate Bond Index ETF volatility is 1.67%, 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.