PIMCO Investment Grade Corporate Bond Index ETF (CORP)
NYSEARCA: CORP · Real-Time Price · USD
96.81
-0.15 (-0.15%)
At close: Jul 3, 2025, 4:00 PM
96.81
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
-0.15% (1D)
Assets | $1.32B |
Expense Ratio | 0.23% |
PE Ratio | n/a |
Shares Out | 13.53M |
Dividend (ttm) | $4.61 |
Dividend Yield | 4.76% |
Ex-Dividend Date | Jul 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 25,702 |
Open | 96.79 |
Previous Close | 96.96 |
Day's Range | 96.67 - 96.88 |
52-Week Low | 92.45 |
52-Week High | 100.09 |
Beta | 0.33 |
Holdings | 1383 |
Inception Date | Sep 20, 2010 |