- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
+ Add to WatchlistCORP:US
106.7601 USD 0.0346 0.03%As of 20:04:03 ET on 05/24/2013.
Snapshot for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)
| Open: | 106.8606 | High - Low: | 107.0200 - 106.7601 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 4,915 | 52-Week Range: | 103.9301 - 109.2632 | Beta vs C0A0: | - |
Fund Profile & Information for CORP
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund is an exchange- traded fund incorporated in the USA. The Fund seeks to track the performance of the BofA Merrill Lynch US Corporate Index.
| Inception Date: | 2010-09-20 | Telephone: | 1-888-400-4383 |
|---|---|---|---|
| Managers: | VINEER BHANSALI | ||
| Web Site: | www.pimcoetfs.com | ||
Fundamentals for CORP
| NAV | (on 2013-05-24) 107.1500 |
|---|---|
| Assets (M) | (on 2013-05-24) 163.9395 |
| Shares out (M) | 1.53 |
| Market Cap (M) | 163.34 |
| % Premium | -0.36 |
| Average 52-Week % Premium | -0.0050 |
| Fund Leveraged | N |
Dividends for CORP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.3100 |
| Dividend Yield (ttm) | 4.10% |
Performance for CORP
| 1-Month | -1.34% | 1-Year | +6.32% |
|---|---|---|---|
| 3-Month | +0.77% | 3-Year | - |
| Year To Date | +0.11% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for CORP
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GE 5 ½ 01/08/20 | 1,960 | 2,321,183 | 1.431% |
| HSBC 4 ⅞ 08/24/20 | 1,960 | 2,210,817 | 1.363% |
| T 6.3 01/15/38 | 1,500 | 1,825,868 | 1.126% |
| GAZPRU 5.092 11/29/15 | 1,680 | 1,807,294 | 1.114% |
| GS 5 ⅜ 03/15/20 | 1,545 | 1,780,137 | 1.098% |
| MS 7.3 05/13/19 | 1,230 | 1,527,388 | 0.942% |
| GE 5 ¼ 12/06/17 | 1,280 | 1,492,886 | 0.921% |
| COP 5 ¾ 02/01/19 | 1,220 | 1,481,944 | 0.914% |
| MS 5 ½ 07/24/20 | 1,275 | 1,466,287 | 0.904% |
| PG 3 ½ 02/15/15 | 1,390 | 1,460,440 | 0.901% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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