PIMCO Investment Grade Corporate Bond Index ETF (CORP)

Assets	$1.13B
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	11.88M
Dividend (ttm)	$4.93
Dividend Yield	5.21%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.07%

Volume	34,663
Open	94.71
Previous Close	94.36
Day's Range	94.47 - 94.71
52-Week Low	88.56
52-Week High	97.89
Beta	0.25
Holdings	1431
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: NYSEARCA
• Ticker Symbol: CORP
• ETF Provider: PIMCO
• Index Tracked: ICE BofA US Corporate

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.370	Jul 3, 2024
Jun 3, 2024	$0.390	Jun 5, 2024
May 1, 2024	$0.370	May 6, 2024
Apr 1, 2024	$0.370	Apr 4, 2024
Mar 1, 2024	$0.360	Mar 6, 2024
Feb 1, 2024	$0.350	Feb 6, 2024