Loading data for CORP — first visit, this takes a few seconds.
PIMCO Investment Grade Corporate Bond In... (CORP)
NYSEArca: CORP
· 实时价格 · USD
94.25
-0.84 (-0.88%)
收盘价： Sep 02, 2026, 5:00 PM
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund（CORP）ETF 价格、持仓与分析
| 买价 | 89.56 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.57B |
| 净值（NAV） | 94.99 |
| 贝塔（Beta） | 1.06 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 20, 2010 |
| 卖价 | 100.38 |
| 成交量 | 59,623 |
| 平均成交量（20日） | 105,170 |
| 开盘价 | 94.99 |
| 前收盘价 | 95.09 |
| 日内区间 | 94.89 - 95.00 |
| 52周区间 | 94.49 - 99.63 |
| 持仓 | 无 |
| 费用率 | 0.41% |
关于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.
分红 分红收益率 5.02%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.3900 | 无 |
| Aug 3, 2026 | $0.4300 | 无 |
| Jul 1, 2026 | $0.4100 | 无 |
| Jun 1, 2026 | $0.4100 | 无 |
| May 1, 2026 | $0.4000 | 无 |