PIMCO Investment Grade Corporate Bond Index ETF (CORP)

NYSEARCA: CORP · Real-Time Price · USD

91.45

-0.18 (-0.20%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$1.30B
Expense Ratio	0.41%
PE Ratio	n/a
Shares Out	14.43M
Dividend (ttm)	$4.75
Dividend Yield	5.19%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	82,454
Open	91.89
Previous Close	91.63
Day's Range	91.44 - 91.89
52-Week Low	91.08
52-Week High	99.63
Beta	0.34
Holdings	1416
Inception Date	Sep 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 NYSE Arca

Ticker Symbol CORP

ETF Provider PIMCO

Index Tracked ICE BofA US Corporate

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.400	Oct 5, 2026
Sep 1, 2026	$0.390	Sep 3, 2026
Aug 3, 2026	$0.430	Aug 5, 2026
Jul 1, 2026	$0.410	Jul 6, 2026
Jun 1, 2026	$0.410	Jun 3, 2026
May 1, 2026	$0.400	May 5, 2026

Full Dividend History

Performance

CORP had a total return of -2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.