CORP ETF Analysis: PIMCO Investment Grade | NYSE

Corporate Bond | NYSE, USA | Market Cap: 1.320m USD | 12M Return: -1.1% | US72201R8170 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Fixed Income, Debt Securities
Total Rating 38
Safety 50
Buy Signal -0.44
Corporate Bond
Category Rotation: +6.9
TER: 0.23%
AUM: 1.32B
Avg Turnover: 5.99M
Risk 3d forecast
Volatility5.96%
VaR 5th Pctl1.12%
VaR vs Median3.86%
Reward TTM
Sharpe Ratio-1.26
Rel. Str. IBD28.7
Rel. Str. Peer Group65.6
Character TTM
Beta0.132
Beta Downside0.133
Hurst Exponent0.489
Drawdowns 3y
Max DD4.48%
CAGR/Max DD1.28
CAGR/Mean DD5.11

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.1% 19
Feb -0.0% 7
Mar -0.5% 18
Apr +0.1% 15
May +0.4% 28
Jun +0.6% 20
Jul +0.8% 33
Aug +0.0% 7
Sep -1.2% 45
Oct -0.8% 54
Nov +0.1% 16
Dec +0.1% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CORP PIMCO Investment Grade

The PIMCO Investment Grade Corporate Bond Index ETF (CORP) is a passively managed fund that invests at least 80% of its total assets in the component securities of the ICE BofA U.S. Corporate Index. The underlying index comprises U.S. dollar-denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity.

As a fixed-income ETF in the corporate bond category, CORP offers investors diversified exposure to U.S. investment grade corporate debt through an index-tracking structure, meaning its holdings and performance are designed to mirror its benchmark rather than rely on active security selection. The fund is managed by PIMCO, one of the larger global investment management firms.

Headlines to Watch Out For
  • Fed rate cuts lift investment grade corporate bond prices
  • Credit spreads tighten as economic resilience supports corporate fundamentals
  • Rising Treasury yields pressure corporate bond ETF net asset value
What is the price of CORP shares?

As of September 27, 2026, the stock is trading at USD 92.58 with a total of 185,215 shares traded. Over the past week, the price has changed by -1.06%, over one month by -2.67%, over three months by -3.51% and over the past year by -1.13%.

Current recommended Stop Loss: 92.00 (which is 0.6% or 1.5 ATR below the current price).

Is CORP a buy, sell or hold?

PIMCO Investment Grade has no consensus analysts rating.