(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.

Based on the provided and , the 3-month forecast for the PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (NYSE ARCA:CORP) is as follows: The funds price is expected to remain stable, with potential support at the SMA 200 level of 94.74 and resistance at the SMA 50 level of 95.45. The Average True Range (ATR) of 0.80 suggests moderate volatility, with price fluctuations likely contained within a narrow range. The funds assets under management (AUM) of $1.328B indicate a stable investor base, which may contribute to consistent trading volumes averaging around 70,943 shares over the past 20 days. Overall, the fund is anticipated to maintain its current trajectory, with minimal deviations from its recent performance trends.

Additional Sources for CORP ETF

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
What is the price of CORP stocks?
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%.
Is PIMCO Investment Grade a good stock to buy?
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%.
Is CORP a buy, sell or hold?
PIMCO Investment Grade has no consensus analysts rating.
What are the forecast for CORP stock price target?
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%