• 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

102.6400 USD 0.3600 0.35%

As of 20:04:03 ET on 09/19/2014.

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

Open: 102.4500 High - Low: 102.6400 - 102.3800 Primary Exchange: NYSE Arca
Volume: 8,116 52-Week Range: 98.3549 - 104.5200 Beta vs C0A0: 1.0257

ETF Chart for CORP

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  • CORP:US 102.6400
  • 1D
  • 1M
  • 1Y
102.2800
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 2014-09-19) 102.5883
Assets (M) (on 2014-09-19) 239.0307
Shares out (M) 2.33
Market Cap (M) 239.15
% Premium 0.05
Average 52-Week % Premium 0.0789
Fund Leveraged N

Dividends for CORP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.2800
Dividend Yield (ttm) 6.77%

Performance for CORP

1-Month -0.76% 1-Year +7.73%
3-Month +0.70% 3-Year +4.71%
Year To Date +5.95% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 09/18/2014
Name Position Value % of Total
GE 5 ½ 01/08/20 2,960 3,388,945 1.388%
F 5 ⅞ 08/02/21 1,725 1,988,661 0.814%
JPM 3 ⅝ 05/13/24 2,000 1,983,812 0.812%
PEMEX 4 ⅞ 01/24/22 1,825 1,941,800 0.795%
HSBC 4 ⅞ 08/24/20 1,735 1,914,755 0.784%
CNOOC 3 ⅞ 05/02/22 1,875 1,882,888 0.771%
MS 7.3 05/13/19 1,530 1,833,093 0.751%
PFE 6.2 03/15/19 1,550 1,810,552 0.741%
GLENLN 4 10/25/22 1,750 1,771,434 0.725%
VIA 4 ¼ 09/01/23 1,700 1,749,802 0.717%

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

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