PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund PIMCO Investment Grade Corporate Bond Index Exchange-Tra (CORP)

NYSEARCA: CORP · IEX Real-Time Price · USD
94.43
+0.09 (0.10%)
May 13, 2024, 2:09 PM EDT - Market open
0.10%
Assets $1.09B
Expense Ratio 0.23%
PE Ratio n/a
Shares Out 11.53M
Dividend (ttm) $4.86
Dividend Yield 5.15%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return -1.52%
Volume 15,408
Open 94.52
Previous Close 94.34
Day's Range 94.38 - 94.54
52-Week Low 88.56
52-Week High 97.89
Beta n/a
Holdings 1446
Inception Date Sep 20, 2010

About CORP

Fund Home Page

The PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund PIMCO Investment Grade Corporate Bond Index Exchange-Tra (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
May 1, 2024 $0.370 May 6, 2024
Apr 1, 2024 $0.370 Apr 4, 2024
Mar 1, 2024 $0.360 Mar 6, 2024
Feb 1, 2024 $0.350 Feb 6, 2024
Dec 29, 2023 $0.700 n/a
Dec 28, 2023 $0.350 Jan 3, 2024
Full Dividend History

News

There is no news available yet.