Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

102.53
Delayed Data
As of Jan 20
 +0.314 / +0.31%
Today’s Change
95.72
Today|||52-Week Range
107.50
+0.23%
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 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.

No recent news for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund.

Performance

1 month+1.07% 3 years+3.88%
3 months-2.69% 5 years+4.12%
1 year+6.30% Since inception+4.37%
Data through 01/21/2017

Quote Details

Previous close$102.22
Open day’s range102.19 – 102.62
Net asset value (NAV)102.41 (01/20/2017)
Daily volume34,757
Average volume (3 months)49,985
Data as of 3:55pm ET, 01/20/2017

Peer Comparisonvs. Corporate bond ETFs

 CORPCategory
Performance 5-yr return+4.12%+4.16%
Expense Gross exp ratio0.20%0.89%
Risk 5 year sharpe ratio0.930.94
Net assets$514.3M$1.6B
Average market cap--$78.6B
Average P/E--18.4
Dividend / Share--0.06%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
IBCE iShares iBonds Mar 2023 Term Corporate e...
IBDD iShares iBonds Mar 2023 Term Corporate E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.15%
-- 3.04%
-- 1.03%
-- 1.00%
-- 0.99%
-- 0.95%
-- 0.89%
-- 0.89%
-- 0.86%
-- 0.81%

Search for Jobs