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PIMCO Investment Grade Co... (CORP)
NYSEArca: CORP
· Real-Time Price · USD
95.28
+0.46 (0.49%)
At close: Aug 19, 2026, 3:59 PM
95.28
+0.00%
After-hours: 5:05 PM
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) ETF Price, Holdings & Analysis
0.49% (1D)
| Bid | 95.26 |
| Market Cap | n/a |
| AUM | 1.57B |
| NAV | 94.77 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 20, 2010 |
| Ask | 95.26 |
| Volume | 1,472,151 |
| Avg. Volume (20D) | 63,906 |
| Open | 95.23 |
| Previous Close | 94.82 |
| Day's Range | 95.04 - 95.29 |
| 52-Week Range | 94.49 - 99.63 |
| Holdings | n/a |
| Expense Ratio | 0.41% |
About CORP
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA U.S. Corporate Index (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity.
Asset Class Fixed Income
Ticker Symbol CORP
Inception Date Sep 20, 2010
Provider Pimco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.4300 | n/a |
| Jul 1, 2026 | $0.4100 | n/a |
| Jun 1, 2026 | $0.4100 | n/a |
| May 1, 2026 | $0.4000 | n/a |
| Apr 1, 2026 | $0.3700 | n/a |