(CORP) PIMCO Investment Grade - Overview
Etf: Investment-Grade, Corporate, Bonds, ETF, USD
Dividends
| Dividend Yield | 4.81% |
| Yield on Cost 5y | 4.54% |
| Yield CAGR 5y | 13.27% |
| Payout Consistency | 93.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.28% |
| Relative Tail Risk | 2.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | 2.12 |
| Character TTM | |
|---|---|
| Beta | 0.081 |
| Beta Downside | 0.043 |
| Drawdowns 3y | |
|---|---|
| Max DD | 6.55% |
| CAGR/Max DD | 0.94 |
Description: CORP PIMCO Investment Grade January 15, 2026
The PIMCO Investment Grade Corporate Bond Index ETF (NYSE ARCA: CORP) allocates at least 80 % of its net assets-excluding securities-lending collateral-to the securities that compose the ICE BofA U.S. Corporate Index, an unmanaged benchmark of U.S.-dollar-denominated investment-grade corporate bonds with a minimum of one year to final maturity.
As of the most recent fund factsheet (Q4 2025), CORP carries an expense ratio of 0.10 %, a weighted-average maturity of roughly 7.5 years, and a distribution yield near 4.2 % (annualized). The portfolio’s average credit rating is A- (Moody’s) and its effective duration sits around 5.2, positioning it to benefit from modest rate moves while maintaining credit quality.
Key macro drivers for this ETF include Federal Reserve policy (the Fed’s target for the federal funds rate directly influences short-term yields and, by extension, corporate bond spreads), the trajectory of U.S. inflation (which affects real yields and corporate financing costs), and the health of the broader corporate earnings environment (a primary determinant of default risk and spread compression in the investment-grade segment).
For a deeper, data-rich analysis of CORP’s risk-adjusted performance and how it fits into a diversified fixed-income strategy, you might explore the analytics platform ValueRay.
What is the price of CORP shares?
Over the past week, the price has changed by +0.31%, over one month by +0.46%, over three months by +1.00% and over the past year by +7.32%.
Is CORP a buy, sell or hold?
What are the forecasts/targets for the CORP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 105.4 | 7.4% |
CORP Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.47b USD (1.47b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.47b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.47b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.21% (E(1.47b)/V(1.47b) * Re(6.21%) + (debt-free company))
Discount Rate = 6.21% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)