• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

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CORP:US

105.6699 USD 0.6598 0.63%

As of 09:41:24 ET on 01/27/2015.

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

Open: 105.5300 High - Low: 105.6699 - 105.5300 Primary Exchange: NYSE Arca
Volume: 1,787 52-Week Range: 99.6481 - 105.7683 Beta vs C0A0: 1.0291

ETF Chart for CORP

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  • CORP:US 105.5900
  • 1D
  • 1M
  • 1Y
105.0101
Interactive CORP Chart

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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: 2010-09-21 Telephone: 1-888-400-4383
Managers: VINEER BHANSALI
Web Site: www.pimcoetfs.com

Fundamentals for CORP

NAV (on 2015-01-26) 104.6218
Assets (M) (on 2015-01-26) 186.2268
Shares out (M) 1.78
Market Cap (M) 186.92
% Premium 0.37
Average 52-Week % Premium 0.1102
Fund Leveraged N

Dividends for CORP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.2500
Dividend Yield (ttm) 3.48%

Performance for CORP

1-Month +2.83% 1-Year +8.40%
3-Month +2.39% 3-Year +5.18%
Year To Date +2.00% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 01/26/2015
Name Position Value % of Total
BAC 4 04/01/24 3,650 3,890,842 2.088%
HSBC 2 ⅜ 11/13/19 2,700 2,734,811 1.468%
T 4.8 06/15/44 2,100 2,254,692 1.210%
C 4 08/05/24 2,200 2,231,324 1.198%
CMCSA 3 ⅛ 07/15/22 2,100 2,193,179 1.177%
GE 6 ⅞ 01/10/39 1,500 2,174,489 1.167%
ORCL 2.8 07/08/21 2,100 2,174,424 1.167%
GE 5 ½ 01/08/20 1,860 2,167,668 1.163%
VZ 2 ⅝ 02/21/20 2,132 2,145,553 1.151%
GS 2.55 10/23/19 2,000 2,010,156 1.079%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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