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PIMCO Investment Grade Co... (CORP)
NYSEArca: CORP
· Prix en temps réel · USD
95.24
+0.16 (0.17%)
À la clôture : Aug 19, 2026, 2:26 PM
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) ETF Price, Holdings & Analysis
0.17% (1D)
Aucune donnée disponible
| Bid | 94.9 |
| Capitalisation boursière | n/a |
| AUM | 1.57B |
| NAV | 94.77 |
| Bêta | 1.06 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 20, 2010 |
| Ask | 94.91 |
| Volume | 16,773 |
| Moy. Volume (20D) | 66,448 |
| Ouverture | 94.90 |
| Clôture précédente | 95.08 |
| Fourchette du jour | 94.89 - 94.97 |
| Intervalle de 52 semaines | 94.49 - 99.63 |
| Positions | n / A |
| Ratio de frais | 0.41% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier CORP
Date de création Sep 20, 2010
Fournisseur Pimco
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.98%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |