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PIMCO Investment Grade Corporate Bond In... (CORP)
NYSEArca: CORP
· 即時價格 · USD
94.20
-0.89 (-0.94%)
收盤價： Sep 01, 2026, 7:59 PM
94.20
+0.00%
盤後: 5:05 PM
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund（CORP）ETF 價格、持股與分析
| 買價 | 89.56 |
| 市值 | 不適用 |
| AUM | 1.57B |
| 資產淨值 | 95.38 |
| 貝他值 | 1.06 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 20, 2010 |
| 賣價 | 100.38 |
| 成交量 | 59,623 |
| 20 日平均成交量 | 105,170 |
| 開盤價 | 94.99 |
| 前收盤價 | 95.09 |
| 當日區間 | 94.89 - 95.00 |
| 52 週範圍 | 94.49 - 99.63 |
| 持股 | 不適用 |
| 總費用率 | 0.41% |
關於 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.
股利 股利殖利率 5.03%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.4300 | 不適用 |
| Jul 1, 2026 | $0.4100 | 不適用 |
| Jun 1, 2026 | $0.4100 | 不適用 |
| May 1, 2026 | $0.4000 | 不適用 |
| Apr 1, 2026 | $0.3700 | 不適用 |