PIMCO Investment Grade Corporate Bond Index ETF: (CORP)
(Delayed Data from NYSE) As of Aug 23, 2024 03:59 PM ET
$98.67 USD
+0.36 (0.37%)
Volume: 28,122
After-Market: $98.68 +0.01 (0.01 %) 7:58 PM ET
ETF Quote Details
Previous Close | 98.31 |
Open | 98.43 |
Bid | 93.07 |
Ask | 104.11 |
Day Low-High | 98.40-98.76 |
52wk Low-High | 88.56-98.76 |
Volume | 28,122 |
NAV (month end) | 97.04 |
Premium (+)/Discount (-) (month end) | +1.27 |
ETF Expense Ratio
Expense Ratio | 0.20% |
Dividend (Yield) | $4.30 (4.36%) |
Issuer | PIMCO |
Benchmark for CORP
ICE BOFAML US CORPORATE INDEX
The ICE BofAML US Corporate Index is an unmanaged index comprised of U.S. dollar denominated investment grade, fixed rate corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity and at least$250 million outstanding.
Fund Summary for CORP
PIMCO INVESTMENT GRADE CORP BOND IDX ETF
The PIMCO Investment Grade Corporate Bond Index ETF seeks to provide efficient and optimized exposure to the investment grade corporate sector by providing total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate Index.