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

Delayed Data
As of Jul 02
 +0.315 / +0.32%
Today’s Change
Today|||52-Week Range
CORP Regular Dividend: CORP began trading ex-dividend on 06/30/15. A $0.274 dividend will be paid to shareholders of record as of 07/02/15.

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-0.82% 3 years+3.04%
3 months-3.19% 5 years--
1 year+1.25% Since inception+4.41%
Data through 07/03/2015

Quote Details

Previous close$99.90
Open day’s range100.21 – 100.48
Net asset value (NAV)100.40 (07/02/2015)
Daily volume10,976
Average volume (3 months)29,381
Data as of 3:36pm ET, 07/02/2015

Peer Comparisonvs. Corporate bond ETFs

Performance 5-yr return--+7.32%
Expense Gross exp ratio0.20%0.19%
Risk 5 year sharpe ratio--1.23
Net assets$248.9M$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.20%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.69%
-- 1.58%
-- 1.41%
-- 1.31%
-- 1.29%
-- 1.26%
-- 1.24%
-- 1.19%
-- 1.19%
-- 1.10%

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