CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Price Chart
Latest Quote
$96.77
+0.25 (+0.25%)
Current Price
| Previous Close | $96.52 |
| Open | $96.98 |
| Day High | $97.00 |
| Day Low | $96.75 |
| Volume | 79,983 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.80% |
| Net Assets | $1.62B |
| Expense Ratio | 0.41% |
| Category | Corporate Bond |
| Fund Family | PIMCO |
| Net Asset Value | $96.88 |
| Premium/Discount | -0.12% |
| Quarterly Dividend Yield | 4.80% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $96.46 |
| SMA50 | $96.37 |
| SMA200 | $96.04 |
| RSI | 51.04 |
| ATR | 0.3607 |
| Rel Volume | 1.36 |
Performance History
| Week | -0.03% |
| Month | +1.74% |
| Quarter | +0.99% |
| 6 Months | +1.05% |
| YTD | +0.91% |
| Year | +5.64% |
| 3 Years | +18.37% |
| 5 Years | +3.94% |
| 10 Years | +32.32% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $96.77 | 80,300 |
| 2026-06-17 | $96.52 | 48,900 |
| 2026-06-16 | $96.87 | 25,400 |
| 2026-06-15 | $96.76 | 44,100 |
| 2026-06-12 | $96.71 | 35,500 |
| 2026-06-11 | $96.80 | 62,700 |
| 2026-06-10 | $96.15 | 56,600 |
| 2026-06-09 | $96.28 | 91,800 |
| 2026-06-08 | $96.02 | 36,000 |
| 2026-06-05 | $96.09 | 54,300 |
| 2026-06-04 | $96.63 | 60,300 |
| 2026-06-03 | $96.48 | 61,700 |
| 2026-06-02 | $96.68 | 49,300 |
| 2026-06-01 | $96.69 | 122,800 |
| 2026-05-29 | $96.71 | 37,700 |
| 2026-05-28 | $96.60 | 41,900 |
| 2026-05-27 | $96.40 | 48,500 |
| 2026-05-26 | $96.30 | 93,000 |
| 2026-05-22 | $95.97 | 92,500 |
| 2026-05-21 | $95.82 | 35,100 |
| 2026-05-20 | $95.72 | 71,500 |
| 2026-05-19 | $95.12 | 192,400 |
About PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
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.
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