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

102.41
Data as of Dec 19
 +0.33 / +0.32%
Today’s Change
99.00
Today|||52-Week Range
106.11
+3.44%
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 Exchange-Traded Fund.

Performance

1 month+0.77% 3 years+5.13%
3 months+1.16% 5 years--
1 year+6.95% Since inception+5.09%
Data through 12/20/2014

Quote Details

Previous close$102.08
Open day’s range102.28 – 102.59
Net asset value (NAV)102.60 (12/19/2014)
Daily volume9,054
Average volume (3 months)58,087
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Corporate bond ETFs

 CORPCategory
Performance 5-yr return--+6.07%
Expense Gross exp ratio0.20%0.21%
Risk 5 year sharpe ratio--1.34
Net assets$257.0M$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
CBND SPDR® Barclays Issuer Scored Corporate ...
CRED iShares Core U.S. Credit Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Cdx Ig23 5y Ice8.15%
-- 30 Year US Treasury Bond Future Mar153.30%
-- Bk Amer 4%2.00%
-- General Elec Cap Corp Mtn Be 5.5%1.10%
-- Morgan Stanley 4.35%1.07%
-- Wells Fargo Co Mtn Be 3.3%1.06%
-- Citigroup 4%1.06%
-- Verizon Comms 144A 2.625%1.05%
-- Jpmorgan Chase 3.625%0.99%
-- Firstenergy 7.375%0.98%

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