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PIMCO Investment Grade Co... (CORP)
NYSEArca: CORP
· リアルタイム株価 · USD
95.24
+0.16 (0.17%)
終値時点： Aug 19, 2026, 2:26 PM
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) ETF Price, Holdings & Analysis
0.17% (1D)
データがありません
| 買気配 | 94.9 |
| 時価総額 | n/a |
| 純資産総額 | 1.57B |
| 基準価額 | 94.77 |
| ベータ | 1.06 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 20, 2010 |
| 売気配 | 94.91 |
| 出来高 | 16,773 |
| 平均出来高（20日） | 66,448 |
| 始値 | 94.90 |
| 前日終値 | 95.08 |
| 日中値幅 | 94.89 - 94.97 |
| 52週の値幅 | 94.49 - 99.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.41% |
CORPについて
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.
分配金 分配金利回り 4.98%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |