PIMCO Investment Grade Corporate Bond Index ETF (CORP)
NYSEARCA: CORP · Real-Time Price · USD
92.16
-0.15 (-0.16%)
Nov 13, 2026, 4:00 PM EST - Market closed
| Assets | $1.35B |
| Expense Ratio | 0.41% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 14.53M |
| Dividend | $4.76 (5.17%) |
| Ex-Dividend Date | Nov 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 110,509 |
| Open | 92.28 |
| Previous Close | 92.31 |
| Day's Range | 92.18 - 92.29 |
| 52-Week Low | 91.08 |
| 52-Week High | 99.24 |
| Beta | 0.34 |
| Holdings | 1397 |
| Inception Date | Sep 20, 2010 |