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PIMCO Investment Grade Co... (CORP)
NYSEArca: CORP
· Echtzeitkurs · USD
95.24
+0.16 (0.17%)
Zum Schluss: Aug 19, 2026, 2:26 PM
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) ETF Price, Holdings & Analysis
0.17% (1D)
Keine Daten verfügbar
| Geld | 94.9 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.57 Mrd |
| NAV | 94.77 |
| Beta | 1.06 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 20, 2010 |
| Brief | 94.91 |
| Volumen | 16,773 |
| Ø Vol. (20D) | 66,448 |
| Eröffnung | 94.90 |
| Vortagesschluss | 95.08 |
| Tagesspanne | 94.89 - 94.97 |
| 52-Wk Range | 94.49 - 99.63 |
| Positionen | k.A. |
| Kostenquote | 0.41% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol CORP
Auflagedatum Sep 20, 2010
Anbieter Pimco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.98%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.4300 | k.A. |
| Jul 1, 2026 | $0.4100 | k.A. |
| Jun 1, 2026 | $0.4100 | k.A. |
| May 1, 2026 | $0.4000 | k.A. |
| Apr 1, 2026 | $0.3700 | k.A. |