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

Data as of Aug 29
 -0.16 / -0.15%
Today’s Change
Today|||52-Week Range
CORP Regular Dividend: CORP began trading ex-dividend on 08/29/14. A $0.28 dividend will be paid to shareholders of record as of 09/03/14.

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+0.97% 3 years+6.02%
3 months+1.56% 5 years--
1 year+9.74% Since inception+5.59%
Data through 08/30/2014

Quote Details

Previous close$104.37
Open day’s range104.05 – 104.21
Net asset value (NAV)104.13 (08/29/2014)
Daily volume8,115
Average volume (3 months)17,153
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Corporate bond ETFs

Performance 5-yr return--+7.67%
Expense Gross exp ratio0.20%0.20%
Risk 5 year sharpe ratio--1.53
Net assets$234.3M$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.21%


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CRED iShares Core U.S. Credit Bond ETF
VCIT Vanguard Intermediate-Term Corporate Bon...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Cdx Ig22 5y Bp Ice14.93%
-- NYSE/Liffe 30 Year US Treasury Bond Future Sept145.31%
-- General Elec Cap Corp Mtn Be 5.5%1.61%
-- Jpmorgan Chase 3.625%0.98%
-- Hsbc Bk Usa N A Global 4.875%0.94%
-- Ford Motor Credit Co 5.875%0.93%
-- Cnooc Fin (2012) Limited 144A 3.875%0.93%
-- Morgan Stanley 7.3%0.90%
-- Pfizer 6.2%0.89%
-- Xstrata Fin Cda 144A 4%0.87%

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