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PIMCO Investment Grade Co... (CORP)
NYSEArca: CORP
· Precio en tiempo real · USD
95.24
+0.16 (0.17%)
Al cierre: Aug 19, 2026, 2:26 PM
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) ETF Price, Holdings & Analysis
0.17% (1D)
No hay datos disponibles
| Precio de compra | 94.9 |
| Capitalización de mercado | n/a |
| AUM | 1.57B |
| NAV | 94.77 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 20, 2010 |
| Precio de venta | 94.91 |
| Volumen | 16,773 |
| Volumen medio (20D) | 66,448 |
| Abierto | 94.90 |
| Cierre anterior | 95.08 |
| Rango del día | 94.89 - 94.97 |
| Rango de 52 semanas | 94.49 - 99.63 |
| Participaciones | n/a |
| Relación de gastos | 0.41% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil CORP
Fecha de inicio Sep 20, 2010
Proveedor Pimco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.98%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |