PIMCO Investment Grade Corporate Bond Index ETF (CORP)

NYSEARCA: CORP · Real-Time Price · USD
97.22
-0.01 (-0.01%)
At close: Apr 28, 2026, 4:00 PM EDT
97.22
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.01%
Assets $1.65B
Expense Ratio 0.41%
PE Ratio n/a
Shares Out 16.73M
Dividend (ttm) $4.66
Dividend Yield 4.79%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +1.08%
Volume 30,018
Open 97.07
Previous Close 97.23
Day's Range 97.01 - 97.22
52-Week Low 94.42
52-Week High 99.63
Beta 0.36
Holdings 1511
Inception Date Sep 20, 2010

About CORP

Fund Home Page

The PIMCO Investment Grade Corporate Bond Index ETF (CORP) is an exchange-traded fund that is based on the ICE BofA US Corporate index. The fund tracks a market-value-weighted index of USD-denominated investment-grade corporate bonds. CORP was launched on Sep 20, 2010 and is issued by PIMCO.

Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CORP
ETF Provider PIMCO
Index Tracked ICE BofA US Corporate

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.370 Apr 3, 2026
Mar 2, 2026 $0.380 Mar 4, 2026
Feb 2, 2026 $0.370 Feb 4, 2026
Dec 31, 2025 $0.420 Jan 5, 2026
Dec 1, 2025 $0.360 Dec 3, 2025
Nov 3, 2025 $0.410 Nov 5, 2025
Full Dividend History

News

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