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PIMCO Investment Grade Corporate Bond Index ETF (C...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

PIMCO Investment Grade Corporate Bond Index ETF (CORP)

ETF · Currency in USD · Last updated May 30, 2025

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

ISIN

US72201R8170

CUSIP

72201R817

Issuer

PIMCO

Inception Date

Sep 20, 2010

Region

Developed Markets (Broad)

Category

Corporate Bonds

Leveraged

1x

Index Tracked

ICE BofA US Corporate

Asset Class

Bond

Expense Ratio

CORP has an expense ratio of 0.20%, which is considered low.

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

PIMCO Investment Grade Corporate Bond Index ETF

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

Performance

Performance Chart

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S&P 500

Returns By Period

PIMCO Investment Grade Corporate Bond Index ETF (CORP) returned 2.29% year-to-date (YTD) and 6.81% over the past 12 months. Over the past 10 years, CORP returned 2.85% annually, underperforming the S&P 500 benchmark at 10.84%.

CORP

YTD

2.29%

1M

-0.64%

6M

0.94%

1Y

6.81%

3Y*

3.09%

5Y*

0.60%

10Y*

2.85%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.56%2.18%-0.23%0.47%-0.68%2.29%
2024-0.13%-1.47%1.11%-2.30%1.86%0.66%2.31%1.76%1.67%-2.45%1.41%-1.80%2.48%
20234.39%-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%
20202.23%0.88%-6.17%4.28%2.19%2.09%2.88%-1.15%-0.66%-0.37%2.99%0.53%9.71%
20192.62%0.17%2.50%0.52%1.29%2.59%0.47%2.91%-0.41%0.40%0.32%0.56%14.80%
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%
20170.59%0.75%-0.12%1.13%1.06%0.57%0.79%0.73%-0.46%0.56%-0.26%1.07%6.56%
20160.59%1.55%2.54%1.40%-0.11%2.40%1.34%0.14%-0.34%-0.94%-3.06%0.79%6.36%
20152.94%-1.10%0.08%-0.50%-0.60%-1.72%0.84%-0.78%0.40%0.55%-0.08%-0.82%-0.87%
20141.96%1.23%0.04%1.22%1.26%0.14%-0.42%1.93%-1.57%1.09%0.31%0.36%7.76%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CORP is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of CORP is 7373
Overall Rank
The Sharpe Ratio Rank of CORP is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of CORP is 7777
Sortino Ratio Rank
The Omega Ratio Rank of CORP is 7272
Omega Ratio Rank
The Calmar Ratio Rank of CORP is 6060
Calmar Ratio Rank
The Martin Ratio Rank of CORP is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

PIMCO Investment Grade Corporate Bond Index ETF Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.17
  • 5-Year: 0.09
  • 10-Year: 0.40
  • All Time: 0.53

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of PIMCO Investment Grade Corporate Bond Index ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

PIMCO Investment Grade Corporate Bond Index ETF provided a 4.78% dividend yield over the last twelve months, with an annual payout of $4.58 per share.

2.50%3.00%3.50%4.00%4.50%5.00%$0.00$1.00$2.00$3.00$4.00$5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$4.58$4.51$4.71$3.05$2.83$3.39$3.57$3.46$3.26$2.97$3.11$3.66

Dividend yield

4.78%4.74%4.84%3.28%2.51%2.90%3.25%3.49%3.08%2.91%3.14%3.55%

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.39$0.33$0.41$0.39$1.52
2024$0.00$0.35$0.36$0.37$0.37$0.39$0.37$0.38$0.39$0.36$0.39$0.78$4.51
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

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.

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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 3.64%.

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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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