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PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (BMV:CORP)

Mexico flag Mexico · Delayed Price · Currency is MXN
1,661.66
0.00 (0.00%)
Last updated: May 18, 2026, 9:44 AM CST
Assets23.04B
Expense Ratio0.41%
PE Ration/a
Dividend (ttm)83.71
Dividend Yield5.04%
Ex-Dividend DateSep 1, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return-4.05%
Volumen/a
Open1,661.66
Previous Close1,661.66
Day's Range1,661.66 - 1,661.66
52-Week Low1,661.66
52-Week High1,844.65
Betan/a
Holdings1394
Inception DateSep 20, 2010

About CORP

PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. dollar denominated investment grade corporate bonds with at least one year remaining term to final maturity. The fund seeks to track the performance of the ICE BofA US Corporate Index, by using representative sampling technique. PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund was formed on September 20, 2010 and is domiciled in the United States.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Mexican Stock Exchange
Ticker Symbol CORP
Provider PIMCO
Index Tracked ICE BofA US Corporate

Performance

CORP had a total return of -4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.

Dividend History

Ex-DividendAmountPay Date
Sep 1, 20266.64018 MXNSep 3, 2026
Aug 3, 20267.45521 MXNAug 5, 2026
Jul 1, 20267.16405 MXNJul 6, 2026
Jun 1, 20267.11227 MXNJun 3, 2026
May 1, 20267.00788 MXNMay 5, 2026
Apr 1, 20266.6702 MXNApr 3, 2026
Full Dividend History