PIMCO Investment Grade Corporate Bond Index ETF (CORP)

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