NYSE Arca · CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)

$92.08−0.54%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$92.08▼ 6.67% in range
Sep 29, 2025Low $92.08 · High $99.61Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund closed at $92.08 on Sep 28, down 0.54%, within 0.0% of its 52-week closing low. Volume of 129.2K shares was 1.41× its 20-day average (above normal).

Split-adjusted performance: -3.5% over one month, -4.0% over six months, -6.3% over one year.

Short interest was 16.9K shares at the Sep 15 settlement, up 1655.2% from the prior report (1.0 days to cover).

Market cap$1.31B14.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.08%$0.39 last paid
52-week range92.08 – 99.61−7.6% from high
Volume129.2K1.41× 20-day avg
Volatility · 60d4.8%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.9%1M −3.5%3M −5.5%6M −4.0%YTD −5.9%1Y −6.3%3Y +0.2%5Y −20.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short16.9K+1655.2% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d40.7%of daily volume

News about PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

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Quick answers

What is CORP's market cap?
$1.31B, based on the Sep 28 close of $92.08.
Does PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pay a dividend?
Yes. The latest regular dividend was $0.39 per share (ex-date Sep 1), an annualised yield of 5.08%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology