PIMCO Investment Grade Corporate Bond Index ETF (CORP)

102.10
Data as of Apr 16
 -0.344 / -0.34%
Today’s Change
98.94
Today|||52-Week Range
108.81
+3.13%
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 ("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 ETF.

Performance

1 month+1.30% 3 years+5.93%
3 months+3.03% 5 years--
1 year+0.90% Since inception+5.25%
Data through 04/16/2014

Quote Details

Previous close$102.44
Open day’s range-- – --
Net asset value (NAV)102.26 (04/15/2014)
Daily volume63,876
Average volume (3 months)15,319
Data as of 04/16/2014

Peer Comparisonvs. Corporate bond ETFs

 CORPCategory
Performance 5-yr return--+8.85%
Expense Gross exp ratio0.20%0.19%
Risk 5 year sharpe ratio--1.76
Net assets$200.3M$1.3B
Average market cap--$35.3B
Average P/E--19.4
Dividend / Share--0.22%

Competitors

CFT iShares Credit Bond ETF
VCIT Vanguard Intermediate-Term Corporate Bon...
VCLT Vanguard Long-Term Corporate Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- General Elec Cap Corp Mtn Be 5.5%1.78%
-- NYSE/Liffe 10 Year US Treasury Note Future June141.26%
-- Ford Motor Credit Co 5.875%1.05%
-- Morgan Stanley 7.3%1.04%
-- Hsbc Bk Usa N A Global 4.875%0.97%
-- Cnooc Fin (2012) Limited 144A 3.875%0.95%
-- Pfizer 6.2%0.94%
-- Credit Suisse Intl 144A 6.5%0.90%
-- Viacom Inc New 4.25%0.90%
-- Jp Morgan Chase Bk Na 5.875%0.77%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.