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 |
|---|---|---|
| June 2026 | $96.71 | $96.71 |
| May 2026 | $97.12 | $97.12 |
| April 2026 | $96.52 | $96.92 |
| March 2026 | $96.03 | $96.80 |
| February 2026 | $97.93 | $99.09 |
| January 2026 | $96.68 | $98.20 |
| December 2025 | $96.34 | $97.85 |
| November 2025 | $96.72 | $99.02 |
| October 2025 | $95.90 | $98.59 |
| September 2025 | $95.57 | $98.62 |
| August 2025 | $94.18 | $97.59 |
| July 2025 | $93.14 | $96.90 |
| June 2025 | $93.16 | $97.31 |
| May 2025 | $91.42 | $95.89 |
| April 2025 | $91.92 | $96.81 |
| March 2025 | $91.49 | $96.77 |
| February 2025 | $91.70 | $97.32 |
| January 2025 | $89.74 | $95.63 |
| December 2024 | $89.24 | $95.10 |
| November 2024 | $90.88 | $97.63 |
| October 2024 | $89.62 | $96.66 |
| September 2024 | $91.87 | $99.45 |
| August 2024 | $90.36 | $98.21 |
| July 2024 | $88.80 | $96.89 |
| June 2024 | $86.79 | $95.07 |
| May 2024 | $86.22 | $94.84 |
| April 2024 | $84.65 | $93.48 |
| March 2024 | $86.64 | $96.05 |
| February 2024 | $85.69 | $95.36 |
| January 2024 | $86.97 | $97.13 |
| December 2023 | $87.08 | $97.26 |
| November 2023 | $82.86 | $93.89 |
| October 2023 | $78.47 | $89.26 |
| September 2023 | $79.80 | $91.12 |
| August 2023 | $81.89 | $93.83 |
| July 2023 | $82.54 | $94.88 |
| June 2023 | $82.20 | $94.85 |
| May 2023 | $81.95 | $94.90 |
| April 2023 | $83.08 | $96.51 |
| March 2023 | $82.53 | $96.20 |
| February 2023 | $80 | $93.59 |
| January 2023 | $82.70 | $97.08 |
| December 2022 | $79.23 | $93 |
| November 2022 | $79.91 | $94.43 |
| October 2022 | $75.94 | $90.01 |
| September 2022 | $76.74 | $91.23 |
| August 2022 | $80.42 | $95.86 |
| July 2022 | $83.32 | $99.55 |
| June 2022 | $80.46 | $96.38 |
| May 2022 | $82.72 | $99.32 |
| April 2022 | $81.74 | $98.38 |
| March 2022 | $86.34 | $104.14 |
| February 2022 | $88.80 | $107.34 |
| January 2022 | $90.34 | $109.42 |
| December 2021 | $93.16 | $112.84 |
| November 2021 | $93.26 | $113.48 |
| October 2021 | $93.30 | $113.75 |
| September 2021 | $92.97 | $113.57 |
| August 2021 | $94.14 | $115.22 |
| July 2021 | $94.40 | $115.77 |
| June 2021 | $93.16 | $114.48 |
| May 2021 | $91.55 | $112.72 |
| April 2021 | $91.09 | $112.40 |
| March 2021 | $90.10 | $111.41 |
| February 2021 | $91.30 | $113.13 |
| January 2021 | $93.12 | $115.64 |
| December 2020 | $94.28 | $117.08 |
| November 2020 | $93.78 | $117.11 |
| October 2020 | $91.06 | $113.98 |
| September 2020 | $91.40 | $114.66 |
| August 2020 | $92.01 | $115.66 |
| July 2020 | $93.08 | $117.28 |
| June 2020 | $90.47 | $114.28 |
| May 2020 | $88.62 | $112.22 |
| April 2020 | $86.72 | $110.10 |
| March 2020 | $83.16 | $105.86 |
| February 2020 | $88.63 | $113.10 |
| January 2020 | $87.85 | $112.41 |
| December 2019 | $85.94 | $109.96 |
| November 2019 | $85.46 | $109.90 |
| October 2019 | $85.18 | $109.84 |
| September 2019 | $84.84 | $109.72 |
| August 2019 | $85.19 | $110.50 |
| July 2019 | $82.78 | $107.66 |
| June 2019 | $82.39 | $107.45 |
| May 2019 | $80.31 | $105.03 |
| April 2019 | $79.29 | $103.98 |
| March 2019 | $78.88 | $103.74 |
| February 2019 | $76.95 | $101.51 |
| January 2019 | $76.82 | $101.65 |
| December 2018 | $74.86 | $99.05 |
| November 2018 | $73.58 | $97.98 |
| October 2018 | $73.77 | $98.54 |
| September 2018 | $75.10 | $100.59 |
| August 2018 | $75.36 | $101.22 |
| July 2018 | $74.85 | $100.81 |
| June 2018 | $74.27 | $100.32 |
| May 2018 | $74.52 | $100.96 |
| April 2018 | $74.20 | $100.80 |
| March 2018 | $75.08 | $102.27 |
| February 2018 | $74.93 | $102.34 |
| January 2018 | $76.44 | $104.69 |
| December 2017 | $77.16 | $105.67 |
| November 2017 | $76.35 | $105.17 |
| October 2017 | $76.54 | $105.71 |
| September 2017 | $76.12 | $105.40 |
| August 2017 | $76.47 | $106.15 |
| July 2017 | $75.92 | $105.65 |
| June 2017 | $75.33 | $105.10 |
| May 2017 | $74.90 | $104.77 |
| April 2017 | $74.12 | $103.92 |
| March 2017 | $73.29 | $103.01 |
| February 2017 | $73.38 | $103.39 |
| January 2017 | $72.84 | $102.90 |
| December 2016 | $72.41 | $102.30 |
| November 2016 | $71.84 | $102.04 |
| October 2016 | $74.11 | $105.50 |
| September 2016 | $74.81 | $106.74 |
| August 2016 | $75.06 | $107.35 |
| July 2016 | $74.96 | $107.45 |
| June 2016 | $73.97 | $106.28 |
| May 2016 | $72.24 | $104.03 |
| April 2016 | $72.31 | $104.38 |
| March 2016 | $71.32 | $103.17 |
| February 2016 | $69.54 | $100.84 |
| January 2016 | $68.48 | $99.56 |
| December 2015 | $68.08 | $98.98 |
| November 2015 | $68.65 | $100.36 |
| October 2015 | $68.70 | $100.70 |
| September 2015 | $68.33 | $100.15 |
| August 2015 | $68.06 | $100.01 |
| July 2015 | $68.59 | $101.05 |
| June 2015 | $68.02 | $100.47 |
| May 2015 | $69.21 | $102.51 |
| April 2015 | $69.63 | $103.39 |
| March 2015 | $69.98 | $104.17 |
| February 2015 | $69.92 | $104.34 |
| January 2015 | $70.70 | $105.74 |
| December 2014 | $68.68 | $102.95 |
| November 2014 | $68.44 | $103.17 |
| October 2014 | $68.22 | $103.12 |
| September 2014 | $67.49 | $102.29 |
| August 2014 | $68.56 | $104.21 |
| July 2014 | $67.26 | $102.51 |
| June 2014 | $67.54 | $103.22 |
| May 2014 | $67.45 | $103.37 |
| April 2014 | $66.61 | $102.36 |
| March 2014 | $65.81 | $101.40 |
| February 2014 | $65.78 | $101.64 |
| January 2014 | $64.98 | $100.68 |
| December 2013 | $63.74 | $99 |
| November 2013 | $64.07 | $103.46 |
| October 2013 | $64.21 | $103.95 |
| September 2013 | $63.05 | $102.31 |
| August 2013 | $62.43 | $101.57 |
| July 2013 | $62.65 | $102.22 |
| June 2013 | $62.07 | $101.55 |
| May 2013 | $64.07 | $105.15 |
| April 2013 | $65.87 | $108.42 |
| March 2013 | $64.63 | $106.69 |
| February 2013 | $64.71 | $107.15 |
| January 2013 | $64.26 | $106.74 |
| December 2012 | $64.79 | $108 |
| November 2012 | $64.87 | $109.24 |
| October 2012 | $64.82 | $109.45 |
| September 2012 | $64.14 | $108.58 |
| August 2012 | $64 | $108.61 |
| July 2012 | $63.58 | $108.17 |
| June 2012 | $61.94 | $105.64 |
| May 2012 | $61.65 | $105.41 |
| April 2012 | $61.07 | $104.68 |
| March 2012 | $60.46 | $103.88 |
| February 2012 | $61.24 | $105.49 |
| January 2012 | $60.50 | $104.48 |
| December 2011 | $58.18 | $100.71 |
| November 2011 | $58.36 | $101.32 |
| October 2011 | $59.58 | $103.74 |
| September 2011 | $57.96 | $101.22 |
| August 2011 | $58.14 | $101.84 |
| July 2011 | $57.96 | $101.84 |
| June 2011 | $56.51 | $99.55 |
| May 2011 | $57.02 | $100.75 |
| April 2011 | $56.25 | $99.69 |
| March 2011 | $55.28 | $98.25 |
| February 2011 | $55.58 | $99.05 |
| January 2011 | $55.22 | $98.69 |
| December 2010 | $55.15 | $98.88 |
| November 2010 | $55.79 | $100.31 |
| October 2010 | $56.31 | $101.50 |
| September 2010 | $56.02 | $101.25 |
CORP
Price: $96.71
52 week price:
Dividend Yield: 4.87%
5-year range yield:
Forward Dividend Yield: 5.09%
Payout Ratio: 79.73%
Dividend Per Share: 4.92 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: 19.62%
DGR5: 7.45%
DGR10: 4.00%