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 |
|---|---|---|
| August 2026 | $94.90 | $94.90 |
| July 2026 | $95.08 | $95.08 |
| June 2026 | $96.49 | $96.90 |
| May 2026 | $96.30 | $97.12 |
| April 2026 | $95.71 | $96.92 |
| March 2026 | $95.22 | $96.80 |
| February 2026 | $97.10 | $99.09 |
| January 2026 | $95.87 | $98.20 |
| December 2025 | $95.52 | $97.85 |
| November 2025 | $95.90 | $99.02 |
| October 2025 | $95.09 | $98.59 |
| September 2025 | $94.76 | $98.62 |
| August 2025 | $93.39 | $97.59 |
| July 2025 | $92.35 | $96.90 |
| June 2025 | $92.37 | $97.31 |
| May 2025 | $90.64 | $95.89 |
| April 2025 | $91.15 | $96.81 |
| March 2025 | $90.72 | $96.77 |
| February 2025 | $90.93 | $97.32 |
| January 2025 | $88.98 | $95.63 |
| December 2024 | $88.49 | $95.10 |
| November 2024 | $90.11 | $97.63 |
| October 2024 | $88.86 | $96.66 |
| September 2024 | $91.09 | $99.45 |
| August 2024 | $89.60 | $98.21 |
| July 2024 | $88.05 | $96.89 |
| June 2024 | $86.06 | $95.07 |
| May 2024 | $85.50 | $94.84 |
| April 2024 | $83.94 | $93.48 |
| March 2024 | $85.91 | $96.05 |
| February 2024 | $84.97 | $95.36 |
| January 2024 | $86.24 | $97.13 |
| December 2023 | $86.35 | $97.26 |
| November 2023 | $82.16 | $93.89 |
| October 2023 | $77.81 | $89.26 |
| September 2023 | $79.12 | $91.12 |
| August 2023 | $81.20 | $93.83 |
| July 2023 | $81.84 | $94.88 |
| June 2023 | $81.51 | $94.85 |
| May 2023 | $81.26 | $94.90 |
| April 2023 | $82.38 | $96.51 |
| March 2023 | $81.83 | $96.20 |
| February 2023 | $79.33 | $93.59 |
| January 2023 | $82.01 | $97.08 |
| December 2022 | $78.56 | $93 |
| November 2022 | $79.23 | $94.43 |
| October 2022 | $75.30 | $90.01 |
| September 2022 | $76.09 | $91.23 |
| August 2022 | $79.74 | $95.86 |
| July 2022 | $82.61 | $99.55 |
| June 2022 | $79.78 | $96.38 |
| May 2022 | $82.03 | $99.32 |
| April 2022 | $81.05 | $98.38 |
| March 2022 | $85.61 | $104.14 |
| February 2022 | $88.05 | $107.34 |
| January 2022 | $89.58 | $109.42 |
| December 2021 | $92.38 | $112.84 |
| November 2021 | $92.48 | $113.48 |
| October 2021 | $92.51 | $113.75 |
| September 2021 | $92.19 | $113.57 |
| August 2021 | $93.35 | $115.22 |
| July 2021 | $93.60 | $115.77 |
| June 2021 | $92.37 | $114.48 |
| May 2021 | $90.77 | $112.72 |
| April 2021 | $90.32 | $112.40 |
| March 2021 | $89.34 | $111.41 |
| February 2021 | $90.52 | $113.13 |
| January 2021 | $92.34 | $115.64 |
| December 2020 | $93.48 | $117.08 |
| November 2020 | $92.99 | $117.11 |
| October 2020 | $90.29 | $113.98 |
| September 2020 | $90.63 | $114.66 |
| August 2020 | $91.23 | $115.66 |
| July 2020 | $92.30 | $117.28 |
| June 2020 | $89.71 | $114.28 |
| May 2020 | $87.87 | $112.22 |
| April 2020 | $85.99 | $110.10 |
| March 2020 | $82.46 | $105.86 |
| February 2020 | $87.88 | $113.10 |
| January 2020 | $87.11 | $112.41 |
| December 2019 | $85.21 | $109.96 |
| November 2019 | $84.73 | $109.90 |
| October 2019 | $84.46 | $109.84 |
| September 2019 | $84.13 | $109.72 |
| August 2019 | $84.47 | $110.50 |
| July 2019 | $82.08 | $107.66 |
| June 2019 | $81.70 | $107.45 |
| May 2019 | $79.64 | $105.03 |
| April 2019 | $78.62 | $103.98 |
| March 2019 | $78.21 | $103.74 |
| February 2019 | $76.30 | $101.51 |
| January 2019 | $76.18 | $101.65 |
| December 2018 | $74.23 | $99.05 |
| November 2018 | $72.96 | $97.98 |
| October 2018 | $73.15 | $98.54 |
| September 2018 | $74.47 | $100.59 |
| August 2018 | $74.72 | $101.22 |
| July 2018 | $74.22 | $100.81 |
| June 2018 | $73.65 | $100.32 |
| May 2018 | $73.90 | $100.96 |
| April 2018 | $73.57 | $100.80 |
| March 2018 | $74.44 | $102.27 |
| February 2018 | $74.30 | $102.34 |
| January 2018 | $75.80 | $104.69 |
| December 2017 | $76.51 | $105.67 |
| November 2017 | $75.70 | $105.17 |
| October 2017 | $75.90 | $105.71 |
| September 2017 | $75.48 | $105.40 |
| August 2017 | $75.83 | $106.15 |
| July 2017 | $75.28 | $105.65 |
| June 2017 | $74.69 | $105.10 |
| May 2017 | $74.27 | $104.77 |
| April 2017 | $73.49 | $103.92 |
| March 2017 | $72.67 | $103.01 |
| February 2017 | $72.76 | $103.39 |
| January 2017 | $72.22 | $102.90 |
| December 2016 | $71.80 | $102.30 |
| November 2016 | $71.24 | $102.04 |
| October 2016 | $73.48 | $105.50 |
| September 2016 | $74.18 | $106.74 |
| August 2016 | $74.43 | $107.35 |
| July 2016 | $74.32 | $107.45 |
| June 2016 | $73.34 | $106.28 |
| May 2016 | $71.63 | $104.03 |
| April 2016 | $71.70 | $104.38 |
| March 2016 | $70.71 | $103.17 |
| February 2016 | $68.96 | $100.84 |
| January 2016 | $67.90 | $99.56 |
| December 2015 | $67.51 | $98.98 |
| November 2015 | $68.07 | $100.36 |
| October 2015 | $68.12 | $100.70 |
| September 2015 | $67.75 | $100.15 |
| August 2015 | $67.48 | $100.01 |
| July 2015 | $68.01 | $101.05 |
| June 2015 | $67.44 | $100.47 |
| May 2015 | $68.63 | $102.51 |
| April 2015 | $69.04 | $103.39 |
| March 2015 | $69.39 | $104.17 |
| February 2015 | $69.33 | $104.34 |
| January 2015 | $70.11 | $105.74 |
| December 2014 | $68.10 | $102.95 |
| November 2014 | $67.86 | $103.17 |
| October 2014 | $67.65 | $103.12 |
| September 2014 | $66.92 | $102.29 |
| August 2014 | $67.98 | $104.21 |
| July 2014 | $66.70 | $102.51 |
| June 2014 | $66.98 | $103.22 |
| May 2014 | $66.88 | $103.37 |
| April 2014 | $66.05 | $102.36 |
| March 2014 | $65.25 | $101.40 |
| February 2014 | $65.23 | $101.64 |
| January 2014 | $64.44 | $100.68 |
| December 2013 | $63.20 | $99 |
| November 2013 | $63.53 | $103.46 |
| October 2013 | $63.67 | $103.95 |
| September 2013 | $62.52 | $102.31 |
| August 2013 | $61.90 | $101.57 |
| July 2013 | $62.13 | $102.22 |
| June 2013 | $61.54 | $101.55 |
| May 2013 | $63.53 | $105.15 |
| April 2013 | $65.32 | $108.42 |
| March 2013 | $64.09 | $106.69 |
| February 2013 | $64.17 | $107.15 |
| January 2013 | $63.71 | $106.74 |
| December 2012 | $64.24 | $108 |
| November 2012 | $64.32 | $109.24 |
| October 2012 | $64.27 | $109.45 |
| September 2012 | $63.60 | $108.58 |
| August 2012 | $63.46 | $108.61 |
| July 2012 | $63.04 | $108.17 |
| June 2012 | $61.42 | $105.64 |
| May 2012 | $61.13 | $105.41 |
| April 2012 | $60.56 | $104.68 |
| March 2012 | $59.95 | $103.88 |
| February 2012 | $60.72 | $105.49 |
| January 2012 | $59.99 | $104.48 |
| December 2011 | $57.69 | $100.71 |
| November 2011 | $57.87 | $101.32 |
| October 2011 | $59.07 | $103.74 |
| September 2011 | $57.47 | $101.22 |
| August 2011 | $57.65 | $101.84 |
| July 2011 | $57.48 | $101.84 |
| June 2011 | $56.03 | $99.55 |
| May 2011 | $56.54 | $100.75 |
| April 2011 | $55.77 | $99.69 |
| March 2011 | $54.82 | $98.25 |
| February 2011 | $55.11 | $99.05 |
| January 2011 | $54.75 | $98.69 |
| December 2010 | $54.68 | $98.88 |
| November 2010 | $55.32 | $100.31 |
| October 2010 | $55.83 | $101.50 |
| September 2010 | $55.55 | $101.25 |
CORP
Price: $94.90
52 week price:
Dividend Yield: 4.95%
5-year range yield:
Forward Dividend Yield: 5.44%
Payout Ratio: 79.73%
Dividend Per Share: 5.16 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: 1.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 19.73%
DGR5: 7.79%
DGR10: 4.30%