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

102.91
Data as of 3:59pm ET
 +0.62 / +0.61%
Today’s Change
98.94
Today|||52-Week Range
105.37
+3.95%
Year-to-Date
CORP Regular Dividend: CORP began trading ex-dividend on 09/30/14. A $0.285 dividend will be paid to shareholders of record as of 10/02/14.

Investment Objective

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch US Corporate IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity. It is non-diversified.

No recent news for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund.

Performance

1 month-1.50% 3 years+5.23%
3 months-0.09% 5 years--
1 year+6.85% Since inception+5.07%
Data through 10/01/2014

Quote Details

Previous close$102.29
Open day’s range102.39 – 102.91
Net asset value (NAV)102.28 (09/30/2014)
Daily volume9,650
Average volume (3 months)33,917
Data as of 3:59pm ET, 10/01/2014

Peer Comparisonvs. Corporate bond ETFs

 CORPCategory
Performance 5-yr return--+7.67%
Expense Gross exp ratio0.20%0.20%
Risk 5 year sharpe ratio--1.52
Net assets$237.4M$1.1B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

CBND SPDR┬« Barclays Issuer Scored Corporate ...
CRED iShares Core U.S. Credit Bond ETF
VCIT Vanguard Intermediate-Term Corporate Bon...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Cdx Ig22 5y Bp Ice11.49%
-- Fin Fut Us 30yr Cbt 12/19/143.67%
-- General Elec Cap Corp Mtn Be 5.5%1.55%
-- Jpmorgan Chase 3.625%0.96%
-- Hsbc Bk Usa N A Global 4.875%0.91%
-- Ford Motor Credit Co 5.875%0.90%
-- Cnooc Fin (2012) Limited 144A 3.875%0.90%
-- Morgan Stanley 7.3%0.87%
-- Pfizer 6.2%0.86%
-- Xstrata Fin Cda 144A 4%0.85%

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