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Sunday, August 23, 2026The Morning Brief →Sign in

CORPvsEDV

PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND against Vanguard Extended Duration Treasury Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CORP 97EDV 91Aug 25Aug 26GROWTH OF $100
Head to head
CORPEDV
Expense ratio0.060%
Assets$1.2B$3.8B
Net flow, 1 month
Net flow, 1 year
Return, YTD-3.0%-8.2%
Return, 1 year-2.9%-9.0%
Avg daily volume182K1.5M
Holdings1175
ListedNov 22, 2023Dec 5, 2007
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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