Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP): Price and Financial Metrics ETF
CORP Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $96.48 | 52-week high | $100.09 |
| Prev. close | $96.48 | 52-week low | $92.33 |
| Day low | $96.37 | Volume | 16,265 |
| Day high | $96.55 | Avg. volume | 64,654 |
| 50-day MA | $96.96 | Dividend yield | 4.64% |
| 200-day MA | $96.40 |
CORP Stock Price Chart Interactive Chart >
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) ETF Bio
The investment objective of the PIMCO Investment Grade Corporate Bond Index Fund is to provide efficient and optimized exposure to the investment grade corporate sector. The fund is to provide total return that closely corresponds to the total return of The BofA Merrill Lynch US Corporate Index.
CORP ETF Info
| Issuer | PIMCO ETFs |
| Expense Ratio | 0.2% |
| Underlying Index | BofA Merrill Lynch US Corporate Index |
| Asset Class | Fixed Income |
| Sector | Corporate Bond ETFs |
| Assets Under Management (AUM) | 1.25B |
| Net Asset Value (NAV) | $96.49 |
| Options? | Yes |
| Total Holdings | 1478 |
CORP Top Holdings
| Symbol | Company | % of Total |
| US TREASURY N/B 05/34 4.375 | 1.7% | |
| TSY INF IX N/B 01/34 1.75 | 1.55% | |
| US TREASURY N/B 02/44 4.5 | 1.22% | |
| US TREASURY N/B 02/34 4 | 1.1% | |
| US TREASURY N/B 05/33 3.375 | 1.06% | |
| NET OTHER ASSETS | 0.84% | |
| WE S FARGO + COMPANY SR UNSECURED 07/33 VAR | 0.48% | |
| US TREASURY N/B 08/32 2.75 | 0.46% | |
| CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | 0.46% | |
| CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 | 0.45% |
CORP Price Returns
| 1-mo | 0.75% |
| 3-mo | -2.04% |
| 6-mo | 3.18% |
| 1-year | 4.35% |
| 3-year | -4.25% |
| 5-year | 4.48% |
| YTD | 3.55% |
| 2023 | 9.13% |
| 2022 | -14.96% |
| 2021 | -1.18% |
| 2020 | 9.71% |
| 2019 | 14.79% |
CORP Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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