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CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

CORP • NYSE ARCA
$93.089+$0.069  (0.07%)
Dividends
Div. yield, TTM
5.1%
Annual payout, TTM
$4.75
Next ex. div date
October 1, 26
Div.growth, 5y
10.19%
Dividend growth streak
4 y
About the company
Ticker
CORP
ISIN
US72201R8170
Country
Other
Sector (GICS)
Other
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.

Frequently asked questions

What is the PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) expense ratio?

The PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund funds expense ratio is 0.23%.

What is PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) current stock price?

As of the latest data, PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock price is $93.09, with a previous close of $93.02. PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund gained $0.07 in the last trading session, representing a 0.07% increase.

Does PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) pay dividends?

Yes. PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pays monthly dividends with an annualized yield of 5.1% and an estimated annual payout of $4.75 per share.

When is the next ex-dividend date for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)?

The next ex-dividend date is scheduled for October 01, 2026.