PIMCO Investment Grade Corporate Bond Index ETF (CORP)

NYSEARCA: CORP · IEX Real-Time Price · USD
94.44
+0.28 (0.29%)
Dec 5, 2023, 9:30 AM EST - Market open
0.29%
Assets $942.02M
Expense Ratio 0.23%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $3.99
Dividend Yield 4.23%
Ex-Dividend Date Dec 1, 2023
Payout Ratio n/a
1-Year Return -0.81%
Volume 6,226
Open 94.44
Previous Close 94.16
Day's Range 94.44 - 94.44
52-Week Low 88.56
52-Week High 98.00
Beta n/a
Holdings 1395
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
Dec 1, 2023 $0.350 Dec 6, 2023
Nov 1, 2023 $0.340 Nov 6, 2023
Oct 2, 2023 $0.350 Oct 5, 2023
Sep 1, 2023 $0.320 Sep 7, 2023
Aug 1, 2023 $0.310 Aug 4, 2023
Jul 3, 2023 $0.350 Jul 7, 2023
Full Dividend History

News

There is no news available yet.