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

Delayed Data
As of Oct 17
 -0.0055 / -0.01%
Today’s Change
Today|||52-Week Range

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 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.


1 month+0.49% 3 years+3.75%
3 months+1.63% 5 years+3.43%
1 year+3.29% Since inception+4.71%
Data through 10/17/2017

Quote Details

Previous close$105.79
Open day’s range105.70 – 105.85
Net asset value (NAV)105.71 (10/16/2017)
Daily volume48,053
Average volume (3 months)35,789
Data as of 3:51pm ET, 10/17/2017

Peer Comparisonvs. Corporate bond ETFs

Performance 5-yr return+3.43%+3.37%
Expense Gross exp ratio0.20%0.85%
Risk 5 year sharpe ratio0.800.83
Net assets$810.1M$1.6B
Average market cap--$11.0B
Average P/E--14.1
Dividend / Share--0.05%


VCIT Vanguard Intermediate-Term Corporate Bon...
SPIB SPDR® Portfolio Intermediate Term Corpo...
CIU iShares Intermediate Credit Bond ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.88%
-- 1.07%
-- 1.01%
-- 0.99%
-- 0.98%
-- 0.96%
-- 0.93%
-- 0.90%
-- 0.90%
-- 0.90%