CORP vs LQD
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund against iShares iBoxx $ Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
535 shared positions
Fee gap
27 bp
LQD is cheaper
1-year return gap
1.4 pts
CORP is ahead
Larger fund
LQD
$28.9B
Side by side
| CORP | LQD | |
|---|---|---|
| Fund | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | iShares iBoxx $ Investment Grade Corporate Bond ETF |
| Issuer | PIMCO | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.41% | 0.14% |
| Assets | $1.4B | $28.9B |
| Average daily dollar volume | $12M | $3.6B |
| Listed | Sep 20, 2010 | Jul 22, 2002 |
| FrenzyCap score | 64 | 91 |
| 1-month return | −1.4% | −1.8% |
| 3-month return | −2.6% | −2.9% |
| Year to date | −5.5% | −6.3% |
| 1-year return | −6.9% | −8.3% |
| 30-day volatility | 5.2% | 6.8% |
| Worst drawdown, 1 year | −8.2% | −9.8% |
| Trailing 12-month yield | 5.13% | 4.89% |
| Holdings | 1,395 | 3,185 |
| Top 10 weight | 9.6% | 1.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$15M thru Jun 2026 | +$9.8B thru May 2026 |
| 30-day implied volatility | — | 8.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
42% of CORP · 20% of LQD| Holding | CORP | LQD |
|---|---|---|
| CVS HEALTH CORP SR UNSEC 5.05%, due Mar 25, 2048 | 0.13% | 0.17% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.468%, due Jan 23, 2035 | 0.21% | 0.12% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.288%, due Apr 25, 2034 | 0.14% | 0.12% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.015%, due Jul 22, 2033 | 0.26% | 0.12% |
| AT&T INC SR UNSEC 3.5%, due Sep 15, 2053 | 0.12% | 0.12% |
| BOEING CO SR UNSEC 5.15%, due May 1, 2030 | 0.16% | 0.11% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 4.912%, due Jul 25, 2033 | 0.14% | 0.11% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.897%, due Jul 25, 2033 | 0.28% | 0.11% |
| META PLATFORMS INC SR UNSEC 4.6%, due Nov 15, 2032 | 0.12% | 0.10% |
| ALPHABET INC SR UNSEC 6.375%, due Aug 15, 2056 | 0.10% | 0.12% |
| VERIZON COMMUNICATIONS SR UNSEC 2.355%, due Mar 15, 2032 | 0.23% | 0.10% |
| AT&T INC SR UNSEC 3.65%, due Sep 15, 2059 | 0.20% | 0.09% |
| WELLS FARGO & COMPANY SR UNSEC SOFRRATE 5.15%, due Apr 23, 2031 | 0.09% | 0.10% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 5.655%, due Jul 21, 2037 | 0.09% | 0.10% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 5.016%, due Oct 23, 2035 | 0.14% | 0.09% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 3.102%, due Feb 24, 2033 | 0.30% | 0.09% |
| WELLS FARGO & COMPANY SR UNSEC TSFR3M, due Oct 30, 2030 | 0.13% | 0.09% |
| AT&T INC SR UNSEC 3.8%, due Dec 1, 2057 | 0.14% | 0.09% |
| MORGAN STANLEY SR UNSEC SOFR 4.708%, due Mar 12, 2032 | 0.10% | 0.09% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 5.389%, due Apr 24, 2034 | 0.10% | 0.09% |
| ALPHABET INC SR UNSEC 5.65%, due Feb 15, 2056 | 0.08% | 0.09% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 4.516%, due Jan 21, 2032 | 0.16% | 0.08% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.872%, due Sep 15, 2034 | 0.08% | 0.09% |
| MORGAN STANLEY SR UNSEC SOFR 5.17%, due Jul 14, 2032 | 0.19% | 0.08% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.511%, due Jan 24, 2036 | 0.08% | 0.09% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CORP holdings · LQD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.