PIMCO Investment Grade Corporate Bond Index ETF (CORP)

NYSEARCA: CORP · Real-Time Price · USD
92.66
+0.60 (0.65%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Assets$1.36B
Expense Ratio0.41%
PE Ration/a
Forward PEn/a
Shares Out14.73M
Dividend$4.75 (5.13%)
Ex-Dividend DateOct 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume54,262
Open92.72
Previous Close92.06
Day's Range92.71 - 92.72
52-Week Low91.08
52-Week High99.63
Beta0.34
Holdings1411
Inception DateSep 20, 2010