CORP vs USIG
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
1237 shared positions
Fee gap
37 bp
USIG is cheaper
1-year return gap
0.3 pts
USIG is ahead
Larger fund
USIG
$17.8B
Side by side
| CORP | USIG | |
|---|---|---|
| Fund | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | PIMCO | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.41% | 0.04% |
| Assets | $1.4B | $17.8B |
| Average daily dollar volume | $12M | $113M |
| Listed | Sep 20, 2010 | Jan 5, 2007 |
| FrenzyCap score | 64 | 98 |
| 1-month return | −1.4% | −1.4% |
| 3-month return | −2.6% | −2.4% |
| Year to date | −5.5% | −5.2% |
| 1-year return | −6.9% | −6.6% |
| 30-day volatility | 5.2% | 5.3% |
| Worst drawdown, 1 year | −8.2% | −7.9% |
| Trailing 12-month yield | 5.13% | 4.96% |
| Holdings | 1,395 | 11,605 |
| Top 10 weight | 9.6% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$15M thru Jun 2026 | +$692M thru May 2026 |
| 30-day implied volatility | — | 5.8% |
| 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
89% of CORP · 15% of USIG| Holding | CORP | USIG |
|---|---|---|
| CVS HEALTH CORP SR UNSEC 5.05%, due Mar 25, 2048 | 0.13% | 0.07% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 5.574%, due Jul 25, 2029 | 0.10% | 0.06% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.468%, due Jan 23, 2035 | 0.21% | 0.05% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.288%, due Apr 25, 2034 | 0.14% | 0.05% |
| MARS INC SR UNSEC 144A SMR, due Mar 1, 2035 | 0.09% | 0.05% |
| ABBVIE INC SMR 3.2%, due Nov 21, 2029 | 0.05% | 0.06% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.015%, due Jul 22, 2033 | 0.26% | 0.05% |
| ALPHABET INC SR UNSEC 5.45%, due Aug 15, 2036 | 0.06% | 0.05% |
| BOEING CO SR UNSEC 5.15%, due May 1, 2030 | 0.16% | 0.05% |
| AMAZON.COM INC SR UNSEC 6.05%, due Mar 13, 2076 | 0.12% | 0.05% |
| AT&T INC SR UNSEC 3.5%, due Sep 15, 2053 | 0.12% | 0.05% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 4.912%, due Jul 25, 2033 | 0.14% | 0.05% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.202%, due Apr 25, 2029 | 0.15% | 0.05% |
| META PLATFORMS INC SR UNSEC 4.875%, due Nov 15, 2035 | 0.05% | 0.05% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 4.516%, due Jan 21, 2032 | 0.16% | 0.04% |
| GOLDMAN SACHS GROUP INC SR UNSEC TSFR3M, due May 1, 2029 | 0.11% | 0.04% |
| ALPHABET INC SR UNSEC 6.375%, due Aug 15, 2056 | 0.10% | 0.04% |
| MORGAN STANLEY SR UNSEC TSFR3M, due Jan 24, 2029 | 0.05% | 0.04% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.897%, due Jul 25, 2033 | 0.28% | 0.04% |
| QTS FAYETTEV I DC1-2/TRS SR SEC 144A, due Apr 15, 2036 | 0.11% | 0.04% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 5.655%, due Jul 21, 2037 | 0.09% | 0.04% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.872%, due Sep 15, 2034 | 0.08% | 0.04% |
| MORGAN STANLEY SR UNSEC SOFR 5.123%, due Feb 1, 2029 | 0.09% | 0.04% |
| AT&T INC SR UNSEC 3.65%, due Sep 15, 2059 | 0.20% | 0.04% |
| WELLS FARGO & COMPANY SR UNSEC SOFRRATE 5.15%, due Apr 23, 2031 | 0.09% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CORP holdings · USIG 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.