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CORP ETF

Profile

Name:

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Assets under management:

$1 B

Expense ratio:

0.23%

Inception date:

21 September 2010

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

CORP ETF is an exchange-traded fund that invests in corporate bonds. It aims to provide investors with income and diversification by holding a variety of debt securities from different companies. This fund is suitable for those seeking lower risk and steady returns in their investment portfolio.
Name
Weight
REVERSE REPO THE BANK OF NOVA REVERSE REPO()
2.08 %
US DOLLAR()
1.65 %
US TREASURY N/B 05/34 4.375()
1.58 %
TSY INFL IX N/B 01/34 1.75()
1.42 %
US TREASURY N/B 02/44 4.5()
1.16 %
US TREASURY N/B 02/34 4()
1.02 %
US TREASURY N/B 05/33 3.375()
0.98 %
WELLS FARGO & COMPANY SR UNSECURED 07/33 VAR()
0.46 %
CBRE SERVICES INC COMPANY GUAR 08/34 5.95()
0.42 %
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15()
0.42 %

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AI TRANSPORTATION ACQUISITION CORP ANNOUNCES TERMINATION OF BUSINESS COMBINATION AGREEMENT WITH AMERICAN METALS LLC
AI TRANSPORTATION ACQUISITION CORP ANNOUNCES TERMINATION OF BUSINESS COMBINATION AGREEMENT WITH AMERICAN METALS LLC
AI TRANSPORTATION ACQUISITION CORP ANNOUNCES TERMINATION OF BUSINESS COMBINATION AGREEMENT WITH AMERICAN METALS LLC
CORP
globenewswire.com29 November 2024

New York, Nov. 29, 2024 (GLOBE NEWSWIRE) -- AI Transportation Acquisition Corp (NASDAQ: AITR), a special purpose acquisition company formed for the purpose of acquiring or merging with one or more businesses, today announced that its business combination agreement with American Metals LLC has been terminated.

ARMLOGI HOLDING CORP. ANNOUNCES UP TO $21 MILLION CONVERTIBLE PROMISSORY NOTES AND $50 MILLION STANDBY EQUITY PURCHASE AGREEMENT
ARMLOGI HOLDING CORP. ANNOUNCES UP TO $21 MILLION CONVERTIBLE PROMISSORY NOTES AND $50 MILLION STANDBY EQUITY PURCHASE AGREEMENT
ARMLOGI HOLDING CORP. ANNOUNCES UP TO $21 MILLION CONVERTIBLE PROMISSORY NOTES AND $50 MILLION STANDBY EQUITY PURCHASE AGREEMENT
CORP
globenewswire.com25 November 2024

WALNUT, CA, Nov. 25, 2024 (GLOBE NEWSWIRE) -- Armlogi Holding Corp. (“Armlogi” or the “Company”) (Nasdaq: BTOC), a U.S.-based warehousing and logistics service provider that offers a comprehensive package of supply-chain solutions related to warehouse management and order fulfillment, today announced that it has entered into a Standby Equity Purchase Agreement (the “SEPA”), with YA II PN, Ltd. (“YA”), a fund managed by Yorkville Advisors Global, LP. Pursuant to the terms of the SEPA, YA is committed to purchase up to $50 million (the “Commitment Amount”) of the Company's common stock (the “Common Stock”) at any time during the two-year period following the execution date of the SEPA, by delivering written notice to YA (an “Advance Notice”). Pursuant to the SEPA, YA will advance to the Company, subject to the satisfaction of certain conditions as set forth therein, the principal amount of $21 million (the “Pre-Paid Advance”), which will be evidenced by convertible promissory notes (the “Promissory Notes”, together with the “SEPA”, the “Offering”) in three tranches. The Company has received an initial Pre-Paid Advance of $5 million in connection with the execution of the SEPA.

MADISON SQUARE GARDEN ENTERTAINMENT CORP. REPORTS FISCAL 2025 FIRST QUARTER RESULTS
MADISON SQUARE GARDEN ENTERTAINMENT CORP. REPORTS FISCAL 2025 FIRST QUARTER RESULTS
MADISON SQUARE GARDEN ENTERTAINMENT CORP. REPORTS FISCAL 2025 FIRST QUARTER RESULTS
CORP
prnewswire.com08 November 2024

NEW YORK , Nov. 8, 2024 /PRNewswire/ -- Madison Square Garden Entertainment Corp. (NYSE: MSGE) ("MSG Entertainment" or the "Company") today reported financial results for the fiscal first quarter ended September 30, 2024. Since the start of fiscal 2025, the Madison Square Garden Arena ("The Garden") has hosted a record number of concerts for a fiscal first quarter and, last month, welcomed back the New York Knicks ("Knicks") and the New York Rangers ("Rangers") for the start of their 2024-25 regular seasons at The Garden.

FINNOVATE ACQUISITION CORP. ANNOUNCES REVISED MONTHLY SPONSOR CONTRIBUTION OF $0.05 PER SHARE TO TRUST ACCOUNT FOR PROPOSED EXTENSION AND POSTPONEMENT OF SHAREHOLDER MEETING TO 10:00 AM EASTERN TIME NOVEMBER 6, 2024
FINNOVATE ACQUISITION CORP. ANNOUNCES REVISED MONTHLY SPONSOR CONTRIBUTION OF $0.05 PER SHARE TO TRUST ACCOUNT FOR PROPOSED EXTENSION AND POSTPONEMENT OF SHAREHOLDER MEETING TO 10:00 AM EASTERN TIME NOVEMBER 6, 2024
FINNOVATE ACQUISITION CORP. ANNOUNCES REVISED MONTHLY SPONSOR CONTRIBUTION OF $0.05 PER SHARE TO TRUST ACCOUNT FOR PROPOSED EXTENSION AND POSTPONEMENT OF SHAREHOLDER MEETING TO 10:00 AM EASTERN TIME NOVEMBER 6, 2024
CORP
globenewswire.com01 November 2024

Boston, MA, Nov. 01, 2024 (GLOBE NEWSWIRE) -- Finnovate Acquisition Corp. (“Finnovate” or the “Company”) (Nasdaq: “FNVT”, “FNVTU”, “FNVTW”) announced today that, in connection with the Company's upcoming extraordinary general meeting of shareholders (the “Special Meeting”) to consider and approve an extension of time for the Company to consummate an initial business combination from November 8, 2024 to May 8, 2025 (the “Extension”), Finnovate Sponsor, L.P. (the “Sponsor”) or its designees have agreed to revise their intended contribution to support the Extension, such that they will contribute to the Company as a loan an aggregate of $0.05 for each Class A ordinary share that is not redeemed, for each calendar month (commencing on November 8, 2024 and on the 8th day of each subsequent month) until May 8, 2025 (each, an “Extension Period”), or portion thereof, that is needed to complete an initial business combination (the “Contribution”). For example, if the Company takes until May 8, 2025 to complete its initial business combination, which would represent six calendar months, the Sponsor or its designees would make aggregate Contributions resulting in a redemption amount of approximately $11.91 per unredeemed share, in comparison to the current redemption amount of $ approximately 11.61 per share.

BLOCKCHAIN COINVESTORS ACQUISITION CORP. I ANNOUNCES LIQUIDATION AND DISSOLUTION OF THE COMPANY
BLOCKCHAIN COINVESTORS ACQUISITION CORP. I ANNOUNCES LIQUIDATION AND DISSOLUTION OF THE COMPANY
BLOCKCHAIN COINVESTORS ACQUISITION CORP. I ANNOUNCES LIQUIDATION AND DISSOLUTION OF THE COMPANY
CORP
prnewswire.com31 October 2024

GRAND CAYMAN, Cayman Islands , Oct. 31, 2024 /PRNewswire/ -- Blockchain Coinvestors Acquisition Corp. I (Nasdaq: BCSA) ("BCSA" or the "Company"), a blank-check company formed for the purpose of acquiring or merging with one or more businesses, today announced that it will redeem all of its outstanding Class A ordinary shares (the "Public Shares") issued as part of the Company's public units that were issued in connection with its initial public offering because the Company will not complete an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association (the "Charter"). Pursuant to the Charter, if the Company does not complete its initial business combination by November 15, 2024, the Company will: (i) cease all operations except for the purpose of winding up; (ii) as promptly as reasonably possible but not more than ten business days thereafter, redeem the Public Shares, at a per-share price, payable in cash, equal to the aggregate amount then on deposit in the Company's trust account, including interest earned on the funds held in the trust account and not previously released to the Company (less taxes payable and up to US$100,000 of interest to pay dissolution expenses), divided by the number of then Public Shares in issue, which redemption will completely extinguish public shareholders' rights as shareholders (including the right to receive further liquidation distributions, if any); and (iii) as promptly as reasonably possible following such redemption, subject to the approval of the Company's remaining shareholders and its directors, liquidate and dissolve.

ACRES COMMERCIAL REALTY CORP. REPORTS RESULTS FOR THIRD QUARTER 2024
ACRES COMMERCIAL REALTY CORP. REPORTS RESULTS FOR THIRD QUARTER 2024
ACRES COMMERCIAL REALTY CORP. REPORTS RESULTS FOR THIRD QUARTER 2024
CORP
prnewswire.com30 October 2024

UNIONDALE, N.Y. , Oct. 30, 2024 /PRNewswire/ --  ACRES Commercial Realty Corp. (NYSE: ACR) ("ACR" or the "Company"), a real estate investment trust that is primarily focused on originating, holding and managing commercial real estate mortgage loans and equity investments in commercial real estate property through direct ownership and joint ventures, today reported results for the quarter ended September 30, 2024.

DESERT MOUNTAIN ENERGY CORP. PROVIDES OPERATIONAL UPDATE
DESERT MOUNTAIN ENERGY CORP. PROVIDES OPERATIONAL UPDATE
DESERT MOUNTAIN ENERGY CORP. PROVIDES OPERATIONAL UPDATE
CORP
prnewswire.com30 October 2024

TSX.V: DMEU.S. OTC: DMEHF Frankfurt: QM01 VANCOUVER, BC , Oct. 30, 2024 /PRNewswire/ - DESERT MOUNTAIN ENERGY CORP. (the "Company") (TSXV: DME) (U.S. OTC: DMEHF) (Frankfurt: QM01) From the President of the Company.

AVANTE CORP. ANNOUNCES RESULTS OF 2024 ANNUAL GENERAL AND SPECIAL MEETING
AVANTE CORP. ANNOUNCES RESULTS OF 2024 ANNUAL GENERAL AND SPECIAL MEETING
AVANTE CORP. ANNOUNCES RESULTS OF 2024 ANNUAL GENERAL AND SPECIAL MEETING
CORP
globenewswire.com25 October 2024

Not for distribution to U.S. news wire services or for dissemination in the United States Toronto, Ontario, Oct. 25, 2024 (GLOBE NEWSWIRE) -- Avante Corp. (TSX.V: XX) (“Avante” or the “Company”) is pleased to announce that the Company's five nominees set forth in the Company's management information circular dated September 20, 2024 (the “Circular”), being Daniel Argiros, Wade Burton, Robert Klopot, Emmanuel Mounouchos and Bruce Bronfman, were all elected as directors of the Company at the annual general and special meeting of shareholders held yesterday (the “Meeting”). Each of the directors elected at the Meeting will hold office until the next annual general meeting of the Company or until their successor is elected or appointed, unless their post is vacated earlier.

BLOCKCHAIN COINVESTORS ACQUISITION CORP. I ANNOUNCES TERMINATION OF BUSINESS COMBINATION AGREEMENT WITH LINQTO, INC.
BLOCKCHAIN COINVESTORS ACQUISITION CORP. I ANNOUNCES TERMINATION OF BUSINESS COMBINATION AGREEMENT WITH LINQTO, INC.
BLOCKCHAIN COINVESTORS ACQUISITION CORP. I ANNOUNCES TERMINATION OF BUSINESS COMBINATION AGREEMENT WITH LINQTO, INC.
CORP
prnewswire.com30 September 2024

GRAND CAYMAN, Cayman Islands , Sept. 30, 2024 /PRNewswire/ -- Blockchain Coinvestors Acquisition Corp. I (Nasdaq: BCSA) ("BCSA"), a blank-check company formed for the purpose of acquiring or merging with one or more businesses, today announced that its business combination agreement with Linqto, Inc. ("Linqto") has been terminated.

MEGA MATRIX CORP. to Present at H.C.
MEGA MATRIX CORP. to Present at H.C.
MEGA MATRIX CORP. to Present at H.C.
CORP
prnewswire.com09 September 2024

PALO ALTO, Calif. , Sept. 9, 2024 /PRNewswire/ -- Mega Matrix Corp. ("MPU" or the "Company") (NYSE American: MPU) today announced that its management will present and deliver an in-person presentation at the H.C.

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FAQ

  • What is CORP ETF?
  • Does CORP pay dividends?
  • What stocks are in CORP ETF?
  • What is the current assets under management for CORP?
  • What is CORP average volume?
  • What is CORP expense ratio?
  • What is CORP inception date?

What is CORP ETF?

CORP ETF is an exchange-traded fund that invests in corporate bonds. It aims to provide investors with income and diversification by holding a variety of debt securities from different companies. This fund is suitable for those seeking lower risk and steady returns in their investment portfolio.

Does CORP pay dividends?

Yes, the PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in CORP ETF?

As of today, PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund inlcudes 1435 holdings with the most weighted are REVERSE REPO THE BANK OF NOVA REVERSE REPO (2.08%), US DOLLAR (1.65%) and US TREASURY N/B 05/34 4.375 (1.58%)

What is the current assets under management for CORP?

Assets under management of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is $1 B

What is CORP average volume?

Average volume of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is $62 K

What is CORP expense ratio?

Expense ratio of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is 0.23%

What is CORP inception date?

Inception date of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is 21 September 2010