CORP ETF Analysis: PIMCO Investment Grade | NYSE

Corporate Bond | NYSE, USA | Market Cap: 1.582m USD | 12M Return: 3.3% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade Debt, Fixed Income Securities
Total Rating 44
Safety 61
Buy Signal -0.41
Corporate Bond
Category Rotation: -3.7
TER: 0.23%
AUM: 1.58B
Avg Turnover: 5.82M
Risk 3d forecast
Volatility4.64%
VaR 5th Pctl0.86%
VaR vs Median3.06%
Reward TTM
Sharpe Ratio-0.25
Rel. Str. IBD28.1
Rel. Str. Peer Group43.3
Character TTM
Beta0.124
Beta Downside0.093
Hurst Exponent0.529
Drawdowns 3y
Max DD5.66%
CAGR/Max DD0.92
CAGR/Mean DD4.21

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.2% 25
Feb -0.7% 16
Mar -0.9% 25
Apr +0.1% 11
May +0.4% 37
Jun +0.6% 16
Jul +0.8% 40
Aug +0.1% 5
Sep -1.3% 37
Oct -0.5% 47
Nov +0.1% 22
Dec +0.0% 5

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 July 28, 2026, the stock is trading at USD 95.20 with a total of 48,570 shares traded. Over the past week, the price has changed by -0.45%, over one month by -1.84%, over three months by -0.85% and over the past year by +3.31%.

Current recommended Stop Loss: 94.70 (which is 0.5% or 1.5 ATR below the current price).

Is CORP a buy, sell or hold?

PIMCO Investment Grade has no consensus analysts rating.