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Holding CORP?
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CORP Price & Analysis
CORP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$85.57 - $96.92
Previous Close$96.59
VolumeN/A
Average Volume (3M)62.67K
AUM1.19B
NAV96.56
Expense Ratio0.23%
Holdings Count1,422
Beta0.27
Inception DateSep 20, 2010
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
4.22 (―)Shares Outstanding7,380,000
Standard Deviation0.02
10 Day Avg. Volume70,579
30 Day Avg. Volume62,667
Alpha-0.00274
PIMCO Investment Grade Corporate Bond Index ETF (CORP) Fund Flow Chart
PIMCO Investment Grade Corporate Bond Index ETF (CORP) 1 year Net Flows: $388M
CORP ETF FAQ
What was CORP’s price range in the past 12 months?
CORP lowest ETF price was $85.57 and its highest was $96.92 in the past 12 months.
What is the AUM of CORP?
As of Jul 17, 2024 The AUM of CORP is 1.19B.
Is CORP overvalued?
According to Wall Street analysts CORP’s price is currently Undervalued.
Does CORP pay dividends?
CORP pays a Monthly dividend of $0.37 which represents an annual dividend yield of N/A. See more information on CORP dividends here
How many shares outstanding does CORP have?
CORP has 7,380,000 shares outstanding.
Which hedge fund is a major shareholder of CORP?
Among the largest hedge funds holding CORP’s share is Gallacher Capital Management LLC. It holds CORP’s shares valued at 4M.
Top 10 Holdings
Government of the United States of America 1.75% 15-JAN-2034
1.60%
United States Treasury Bond 4.5% 15-FEB-2044
1.34%
United States Treasury Notes 4.0% 15-FEB-2034
1.20%
United States Treasury Notes 3.375% 15-MAY-2033
1.15%
United States Treasury Notes 4.375% 15-MAY-2034
0.95%
Wells Fargo & Company 4.897% 25-JUL-2033
0.53%
CBRE Services, Inc. 5.95% 15-AUG-2034
0.50%
CF Industries, Inc. 5.15% 15-MAR-2034
0.49%
United States Treasury Notes 2.75% 15-AUG-2032
0.49%
Citibank, N.A. 5.57% 30-APR-2034
0.42%
Total8.68%
ETF Description
PIMCO Investment Grade Corporate Bond Index ETF
CORP tracks a market-value-weighted index of USD-denominated investment-grade corporate bonds.