CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP | AMEX
$93.47
+$0.18 (+0.19%)
At close: Oct 30, 2026, 4:00 PM ET
$93.47
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.19%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.33B
AVG Volume 61.88K
AUM 1.61B
NAV 97.41
1D Range
93.23 93.50
52W Range
91.45 99.12
About CORP
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM
Asset Class Fixed Income
Holdings 1428
Inception Date Sep 20, 2010
Expense Ratio 0.41%
Domicile United States
ISIN US72201R8170
Provider Pimco
Website Fund Home Page
Top Holdings
8.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Reverse Repo Jpm Cha... | CORP | 2.72% |
| US Treasury N/b 02/3... | CORP | 2.31% |
| US Treasury N/b 05/3... | CORP | 1.22% |
| Tsy Infl Ix N/b 01/3... | CORP | 1.17% |
| US Treasury N/b 02/5... | CORP | 1.11% |
Dividends
Yield 5.09%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.4200 | Nov 4, 26 |
| Oct 1, 26 | $0.4000 | Oct 5, 26 |
| Sep 1, 26 | $0.3900 | Sep 3, 26 |
| Aug 3, 26 | $0.4300 | Aug 5, 26 |
| Jul 1, 26 | $0.4100 | Jul 6, 26 |
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