PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ( CORP) - Price History
Monthly price history for CORP (PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $93.14 | $93.14 |
| September 2026 | $91.80 | $91.80 |
| August 2026 | $94.59 | $94.98 |
| July 2026 | $94.26 | $95.08 |
| June 2026 | $95.66 | $96.90 |
| May 2026 | $95.47 | $97.12 |
| April 2026 | $94.88 | $96.92 |
| March 2026 | $94.40 | $96.80 |
| February 2026 | $96.26 | $99.09 |
| January 2026 | $95.04 | $98.20 |
| December 2025 | $94.70 | $97.85 |
| November 2025 | $95.08 | $99.02 |
| October 2025 | $94.27 | $98.59 |
| September 2025 | $93.95 | $98.62 |
| August 2025 | $92.58 | $97.59 |
| July 2025 | $91.56 | $96.90 |
| June 2025 | $91.58 | $97.31 |
| May 2025 | $89.86 | $95.89 |
| April 2025 | $90.36 | $96.81 |
| March 2025 | $89.94 | $96.77 |
| February 2025 | $90.14 | $97.32 |
| January 2025 | $88.22 | $95.63 |
| December 2024 | $87.73 | $95.10 |
| November 2024 | $89.34 | $97.63 |
| October 2024 | $88.09 | $96.66 |
| September 2024 | $90.31 | $99.45 |
| August 2024 | $88.83 | $98.21 |
| July 2024 | $87.29 | $96.89 |
| June 2024 | $85.32 | $95.07 |
| May 2024 | $84.76 | $94.84 |
| April 2024 | $83.21 | $93.48 |
| March 2024 | $85.17 | $96.05 |
| February 2024 | $84.24 | $95.36 |
| January 2024 | $85.49 | $97.13 |
| December 2023 | $85.61 | $97.26 |
| November 2023 | $81.45 | $93.89 |
| October 2023 | $77.14 | $89.26 |
| September 2023 | $78.44 | $91.12 |
| August 2023 | $80.50 | $93.83 |
| July 2023 | $81.14 | $94.88 |
| June 2023 | $80.81 | $94.85 |
| May 2023 | $80.56 | $94.90 |
| April 2023 | $81.67 | $96.51 |
| March 2023 | $81.12 | $96.20 |
| February 2023 | $78.65 | $93.59 |
| January 2023 | $81.30 | $97.08 |
| December 2022 | $77.88 | $93 |
| November 2022 | $78.55 | $94.43 |
| October 2022 | $74.66 | $90.01 |
| September 2022 | $75.44 | $91.23 |
| August 2022 | $79.06 | $95.86 |
| July 2022 | $81.90 | $99.55 |
| June 2022 | $79.10 | $96.38 |
| May 2022 | $81.32 | $99.32 |
| April 2022 | $80.36 | $98.38 |
| March 2022 | $84.87 | $104.14 |
| February 2022 | $87.29 | $107.34 |
| January 2022 | $88.80 | $109.42 |
| December 2021 | $91.58 | $112.84 |
| November 2021 | $91.68 | $113.48 |
| October 2021 | $91.72 | $113.75 |
| September 2021 | $91.39 | $113.57 |
| August 2021 | $92.55 | $115.22 |
| July 2021 | $92.80 | $115.77 |
| June 2021 | $91.58 | $114.48 |
| May 2021 | $89.99 | $112.72 |
| April 2021 | $89.54 | $112.40 |
| March 2021 | $88.57 | $111.41 |
| February 2021 | $89.75 | $113.13 |
| January 2021 | $91.54 | $115.64 |
| December 2020 | $92.68 | $117.08 |
| November 2020 | $92.19 | $117.11 |
| October 2020 | $89.51 | $113.98 |
| September 2020 | $89.85 | $114.66 |
| August 2020 | $90.44 | $115.66 |
| July 2020 | $91.50 | $117.28 |
| June 2020 | $88.94 | $114.28 |
| May 2020 | $87.12 | $112.22 |
| April 2020 | $85.25 | $110.10 |
| March 2020 | $81.75 | $105.86 |
| February 2020 | $87.12 | $113.10 |
| January 2020 | $86.36 | $112.41 |
| December 2019 | $84.48 | $109.96 |
| November 2019 | $84 | $109.90 |
| October 2019 | $83.74 | $109.84 |
| September 2019 | $83.40 | $109.72 |
| August 2019 | $83.74 | $110.50 |
| July 2019 | $81.37 | $107.66 |
| June 2019 | $80.99 | $107.45 |
| May 2019 | $78.95 | $105.03 |
| April 2019 | $77.94 | $103.98 |
| March 2019 | $77.54 | $103.74 |
| February 2019 | $75.65 | $101.51 |
| January 2019 | $75.52 | $101.65 |
| December 2018 | $73.59 | $99.05 |
| November 2018 | $72.33 | $97.98 |
| October 2018 | $72.52 | $98.54 |
| September 2018 | $73.83 | $100.59 |
| August 2018 | $74.08 | $101.22 |
| July 2018 | $73.58 | $100.81 |
| June 2018 | $73.01 | $100.32 |
| May 2018 | $73.26 | $100.96 |
| April 2018 | $72.94 | $100.80 |
| March 2018 | $73.80 | $102.27 |
| February 2018 | $73.66 | $102.34 |
| January 2018 | $75.15 | $104.69 |
| December 2017 | $75.85 | $105.67 |
| November 2017 | $75.05 | $105.17 |
| October 2017 | $75.25 | $105.71 |
| September 2017 | $74.83 | $105.40 |
| August 2017 | $75.18 | $106.15 |
| July 2017 | $74.63 | $105.65 |
| June 2017 | $74.05 | $105.10 |
| May 2017 | $73.63 | $104.77 |
| April 2017 | $72.86 | $103.92 |
| March 2017 | $72.05 | $103.01 |
| February 2017 | $72.14 | $103.39 |
| January 2017 | $71.60 | $102.90 |
| December 2016 | $71.18 | $102.30 |
| November 2016 | $70.62 | $102.04 |
| October 2016 | $72.85 | $105.50 |
| September 2016 | $73.54 | $106.74 |
| August 2016 | $73.79 | $107.35 |
| July 2016 | $73.68 | $107.45 |
| June 2016 | $72.71 | $106.28 |
| May 2016 | $71.01 | $104.03 |
| April 2016 | $71.08 | $104.38 |
| March 2016 | $70.10 | $103.17 |
| February 2016 | $68.36 | $100.84 |
| January 2016 | $67.32 | $99.56 |
| December 2015 | $66.93 | $98.98 |
| November 2015 | $67.48 | $100.36 |
| October 2015 | $67.54 | $100.70 |
| September 2015 | $67.17 | $100.15 |
| August 2015 | $66.90 | $100.01 |
| July 2015 | $67.43 | $101.05 |
| June 2015 | $66.86 | $100.47 |
| May 2015 | $68.04 | $102.51 |
| April 2015 | $68.45 | $103.39 |
| March 2015 | $68.79 | $104.17 |
| February 2015 | $68.74 | $104.34 |
| January 2015 | $69.50 | $105.74 |
| December 2014 | $67.51 | $102.95 |
| November 2014 | $67.28 | $103.17 |
| October 2014 | $67.06 | $103.12 |
| September 2014 | $66.34 | $102.29 |
| August 2014 | $67.40 | $104.21 |
| July 2014 | $66.12 | $102.51 |
| June 2014 | $66.40 | $103.22 |
| May 2014 | $66.31 | $103.37 |
| April 2014 | $65.48 | $102.36 |
| March 2014 | $64.69 | $101.40 |
| February 2014 | $64.66 | $101.64 |
| January 2014 | $63.88 | $100.68 |
| December 2013 | $62.65 | $99 |
| November 2013 | $62.98 | $103.46 |
| October 2013 | $63.12 | $103.95 |
| September 2013 | $61.98 | $102.31 |
| August 2013 | $61.37 | $101.57 |
| July 2013 | $61.59 | $102.22 |
| June 2013 | $61.01 | $101.55 |
| May 2013 | $62.98 | $105.15 |
| April 2013 | $64.75 | $108.42 |
| March 2013 | $63.54 | $106.69 |
| February 2013 | $63.62 | $107.15 |
| January 2013 | $63.16 | $106.74 |
| December 2012 | $63.69 | $108 |
| November 2012 | $63.77 | $109.24 |
| October 2012 | $63.72 | $109.45 |
| September 2012 | $63.05 | $108.58 |
| August 2012 | $62.91 | $108.61 |
| July 2012 | $62.50 | $108.17 |
| June 2012 | $60.89 | $105.64 |
| May 2012 | $60.60 | $105.41 |
| April 2012 | $60.03 | $104.68 |
| March 2012 | $59.43 | $103.88 |
| February 2012 | $60.20 | $105.49 |
| January 2012 | $59.48 | $104.48 |
| December 2011 | $57.19 | $100.71 |
| November 2011 | $57.37 | $101.32 |
| October 2011 | $58.56 | $103.74 |
| September 2011 | $56.98 | $101.22 |
| August 2011 | $57.15 | $101.84 |
| July 2011 | $56.98 | $101.84 |
| June 2011 | $55.55 | $99.55 |
| May 2011 | $56.05 | $100.75 |
| April 2011 | $55.29 | $99.69 |
| March 2011 | $54.35 | $98.25 |
| February 2011 | $54.63 | $99.05 |
| January 2011 | $54.28 | $98.69 |
| December 2010 | $54.21 | $98.88 |
| November 2010 | $54.85 | $100.31 |
| October 2010 | $55.35 | $101.50 |
| September 2010 | $55.07 | $101.25 |
CORP
Price: $93.14
52 week price:
Dividend Yield: 5.19%
5-year range yield:
Forward Dividend Yield: 5.16%
Payout Ratio: 79.73%
Dividend Per Share: 4.80 USD
Earnings Per Share: 5.87 USD
P/E Ratio: 43.83
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 162900
Market Capitalization: 1.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 18.73%
DGR5: 8.63%
DGR10: 4.97%