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

Data as of Nov 26
 +0.40 / +0.39%
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 ("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.


1 month+0.08% 3 years+5.73%
3 months+0.23% 5 years--
1 year+7.07% Since inception+5.21%
Data through 11/26/2014

Quote Details

Previous close$103.16
Open day’s range103.38 – 103.69
Net asset value (NAV)103.34 (11/25/2014)
Daily volume11,322
Average volume (3 months)48,779
Data as of 3:58pm ET, 11/26/2014

Peer Comparisonvs. Corporate bond ETFs

Performance 5-yr return--+6.07%
Expense Gross exp ratio0.20%0.21%
Risk 5 year sharpe ratio--1.39
Net assets$183.4M$982.8M
Average market cap----
Average P/E----
Dividend / Share--0.20%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Cdx Ig23 5y Ice5.25%
-- Fin Fut Us 30yr Cbt 12/19/141.94%
-- Bk Amer 4%1.51%
-- General Elec Cap Corp Mtn Be 5.5%1.49%
-- Jpmorgan Chase 3.625%1.33%
-- Ford Motor Credit Co 5.875%1.14%
-- Hsbc Bk Usa N A Global 4.875%1.09%
-- Pfizer 6.2%1.04%
-- Xstrata Fin Cda 144A 4%1.01%
-- Viacom Inc New 4.25%1.01%

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