PIMCO Investment Grade Corporate Bond Index ETF (CORP)

NYSEARCA: CORP · Real-Time Price · USD
96.68
-0.03 (-0.03%)
Apr 7, 2026, 2:32 PM EDT - Market open
Assets$1.62B
Expense Ratio0.41%
PE Ration/a
Shares Out16.78M
Dividend (ttm)$4.66
Dividend Yield4.82%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume36,930
Open96.68
Previous Close96.71
Day's Range96.31 - 96.71
52-Week Low92.45
52-Week High99.63
Beta0.36
Holdings1550
Inception DateSep 20, 2010

About CORP

Fund Home Page

The PIMCO Investment Grade Corporate Bond Index ETF (CORP) is an exchange-traded fund that is based on the ICE BofA US Corporate index. The fund tracks a market-value-weighted index of USD-denominated investment-grade corporate bonds. CORP was launched on Sep 20, 2010 and is issued by PIMCO.

Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CORP
ETF Provider PIMCO
Index Tracked ICE BofA US Corporate

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.370Apr 3, 2026
Mar 2, 2026$0.380Mar 4, 2026
Feb 2, 2026$0.370Feb 4, 2026
Dec 31, 2025$0.420Jan 5, 2026
Dec 1, 2025$0.360Dec 3, 2025
Nov 3, 2025$0.410Nov 5, 2025
Full Dividend History

Performance

CORP had a total return of 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.