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PIMCO Investment Grade Corporate Bond Index ETF (CORP)

106.94
Delayed Data
As of 3:59pm ET
 +0.24 / +0.22%
Today’s Change
95.72
Today|||52-Week Range
107.50
+8.04%
Year-to-Date

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 Index (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 ETF.

Performance

1 month+0.07% 3 years+5.75%
3 months+2.32% 5 years+5.22%
1 year+9.28% Since inception+5.12%
Data through 09/27/2016

Quote Details

Previous close$106.70
Open day’s range106.59 – 107.00
Net asset value (NAV)106.55 (09/26/2016)
Daily volume19,305
Average volume (3 months)42,845
Data as of 3:59pm ET, 09/27/2016

Peer Comparisonvs. Corporate bond ETFs

 CORPCategory
Performance 5-yr return+5.22%+5.48%
Expense Gross exp ratio0.20%0.18%
Risk 5 year sharpe ratio1.121.10
Net assets$543.5M$1.5B
Average market cap--$22.6B
Average P/E--16.0
Dividend / Share--0.18%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
QLTA iShares Aaa - A Rated Corporate Bond ETF
ITR SPDR® Barclays Intermediate Term Corpor...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.10%
-- 1.05%
-- 1.01%
-- 0.98%
-- 0.92%
-- 0.92%
-- 0.88%
-- 0.83%
-- 0.79%
-- 0.78%

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