(CORP) PIMCO Investment Grade - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US72201R8170 • Corporate Bond
CORP: Investment Grade Corporate Bonds, ETF, Bond Securities
The PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (NYSE ARCA:CORP) is designed to provide exposure to U.S. dollar-denominated investment-grade corporate debt securities. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA U.S. Corporate Index (the underlying index). The underlying index tracks publicly issued investment-grade corporate debt securities in the U.S. domestic market with at least one year remaining term to final maturity. The fund is structured as an ETF, offering transparency and cost-efficiency, and is managed by PIMCO, a leading global investment management firm. For more information, please visit: http://www.pimco.com.
The funds investment strategy focuses on tracking the performance of the ICE BofA U.S. Corporate Index, which includes a broad range of U.S. corporate bonds issued by domestic and foreign companies. The index is unmanaged and serves as a benchmark for investment-grade corporate debt securities. The funds holdings are diversified across various sectors and issuers, providing a representative exposure to the U.S. corporate bond market. The ETF is listed on the NYSE ARCA under the ticker symbol CORP and is categorized as a corporate bond ETF.
Additional Sources for CORP ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CORP ETF Overview
Market Cap in USD | 1,350m |
Category | Corporate Bond |
TER | 0.23% |
IPO / Inception | 2010-09-20 |
CORP ETF Ratings
Growth Rating | 2.97 |
Fundamental | - |
Dividend Rating | 69.8 |
Rel. Strength | 5.1 |
Analysts | - |
Fair Price Momentum | 92.80 USD |
Fair Price DCF | - |
CORP Dividends
Dividend Yield 12m | 4.83% |
Yield on Cost 5y | 5.11% |
Annual Growth 5y | 5.84% |
Payout Consistency | 93.1% |
CORP Growth Ratios
Growth Correlation 3m | 5.1% |
Growth Correlation 12m | 57.2% |
Growth Correlation 5y | -38.2% |
CAGR 5y | 1.20% |
CAGR/Max DD 5y | 0.06 |
Sharpe Ratio 12m | 0.39 |
Alpha | 1.16 |
Beta | 0.025 |
Volatility | 8.03% |
Current Volume | 40k |
Average Volume 20d | 55.5k |
As of May 09, 2025, the stock is trading at USD 95.12 with a total of 39,952 shares traded.
Over the past week, the price has changed by -0.50%, over one month by +1.30%, over three months by +0.60% and over the past year by +5.53%.
Neither. Based on ValueRay Analyses, PIMCO Investment Grade is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 2.97 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CORP as of May 2025 is 92.80. This means that CORP is currently overvalued and has a potential downside of -2.44%.
PIMCO Investment Grade has no consensus analysts rating.
According to ValueRays Forecast Model, CORP PIMCO Investment Grade will be worth about 100.2 in May 2026. The stock is currently trading at 95.12. This means that the stock has a potential upside of +5.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 100.2 | 5.4% |