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

Delayed Data
As of Apr 29
 -0.09 / -0.09%
Today’s Change
Today|||52-Week Range
CORP Regular Dividend: CORP will begin trading ex-dividend today with a $0.24 dividend payable to shareholders of record as of 05/04/16.

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 Exchange-Traded Fund.


1 month+1.62% 3 years+3.05%
3 months+5.37% 5 years+5.05%
1 year+3.34% Since inception+4.85%
Data through 04/30/2016

Quote Details

Previous close$104.47
Open day’s range104.05 – 104.64
Net asset value (NAV)104.11 (04/29/2016)
Daily volume65,575
Average volume (3 months)51,340
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Corporate bond ETFs

Performance 5-yr return+5.05%+5.32%
Expense Gross exp ratio0.20%0.18%
Risk 5 year sharpe ratio1.081.10
Net assets$384.1M$1.2B
Average market cap----
Average P/E----
Dividend / Share--0.18%


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VCIT Vanguard Intermediate-Term Corporate Bon...
ITR SPDR® Barclays Intermediate Term Corpor...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.19%
-- 1.19%
-- 1.16%
-- 1.11%
-- 1.06%
-- 0.99%
-- 0.93%
-- 0.93%
-- 0.93%
-- 0.92%

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