PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund PIMCO Investment Grade Corporate Bond Index Exchange-Tra (CORP)

Assets	$1.07B
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	11.48M
Dividend (ttm)	$4.80
Dividend Yield	5.08%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-1.76%

Volume	78,734
Open	93.59
Previous Close	93.89
Day's Range	93.32 - 94.41
52-Week Low	88.56
52-Week High	97.89
Beta	0.18
Holdings	1510
Inception Date	Sep 20, 2010

About CORP

Fund Home Page

The PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund PIMCO Investment Grade Corporate Bond Index Exchange-Tra (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
Apr 1, 2024	$0.370	Apr 4, 2024
Mar 1, 2024	$0.360	Mar 6, 2024
Feb 1, 2024	$0.350	Feb 6, 2024
Dec 29, 2023	$0.700	n/a
Dec 28, 2023	$0.350	Jan 3, 2024
Dec 1, 2023	$0.350	Dec 6, 2023