PIMCO Investment Grade Co... (CORP)
NYSEArca: CORP
· 실시간 가격 · USD
95.08
-0.19 (-0.20%)
종가 기준: Aug 14, 2026, 3:59 PM
95.08
+0.00%
애프터마켓: 7:34 PM
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) ETF Price, Holdings & Analysis
-0.20% (1D)
| 매수호가 | 95.06 |
| 시가총액 | n/a |
| 운용자산 | 1.57B |
| 순자산가치 | 95.33 |
| 베타 | 1.06 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 20, 2010 |
| 매도호가 | 95.07 |
| 거래량 | 52,749 |
| 평균 거래량 (20일) | 66,448 |
| 시가 | 95.23 |
| 전일 종가 | 95.27 |
| 당일 변동폭 | 95.00 - 95.25 |
| 52주 변동폭 | 94.49 - 99.63 |
| 편입 종목 | n/a |
| 총보수 | 0.41% |
CORP 정보
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.
배당 배당수익률 4.99%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |