PIMCO Investment Grade Corporate Bond Index ETF (CORP)

NYSEARCA: CORP · Real-Time Price · USD

95.03

+0.13 (0.14%)

Aug 24, 2026, 4:00 PM EDT - Market closed

0.14% (1D)

Assets	$1.46B
Expense Ratio	0.41%
PE Ratio	n/a
Shares Out	15.38M
Dividend (ttm)	$4.74
Dividend Yield	4.99%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	111,603
Open	94.98
Previous Close	94.90
Day's Range	94.97 - 95.12
52-Week Low	94.49
52-Week High	99.63
Beta	0.33
Holdings	1428
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.430	Aug 5, 2026
Jul 1, 2026	$0.410	Jul 6, 2026
Jun 1, 2026	$0.410	Jun 3, 2026
May 1, 2026	$0.400	May 5, 2026
Apr 1, 2026	$0.370	Apr 3, 2026
Mar 2, 2026	$0.380	Mar 4, 2026

Full Dividend History

Performance

CORP had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.