• 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

102.3090 USD 0.4090 0.40%

As of 20:04:06 ET on 04/23/2014.

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

Open: 102.0800 High - Low: 102.4400 - 102.0800 Primary Exchange: NYSE Arca
Volume: 24,917 52-Week Range: 96.5210 - 104.9720 Beta vs C0A0: 1.0148

ETF Chart for CORP

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  • CORP:US 102.3090
  • 1D
  • 1M
  • 1Y
101.9000
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 2014-04-23) 102.1373
Assets (M) (on 2014-04-23) 202.2318
Shares out (M) 1.98
Market Cap (M) 202.57
% Premium 0.17
Average 52-Week % Premium -0.0768
Fund Leveraged N

Dividends for CORP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.2800
Dividend Yield (ttm) 6.87%

Performance for CORP

1-Month +1.64% 1-Year +1.04%
3-Month +2.90% 3-Year +5.89%
Year To Date +4.18% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 04/22/2014
Name Position Value % of Total
GE 5 ½ 01/08/20 3,010 3,472,456 1.717%
F 5 ⅞ 08/02/21 1,775 2,056,293 1.017%
MS 7.3 05/13/19 1,680 2,038,589 1.008%
T 0 ¼ 01/15/15 1,975 1,977,429 0.978%
HSBC 4 ⅞ 08/24/20 1,735 1,893,586 0.936%
JPM 3.7 01/20/15 1,830 1,873,664 0.927%
CNOOC 3 ⅞ 05/02/22 1,875 1,852,785 0.916%
PFE 6.2 03/15/19 1,550 1,827,628 0.904%
CS 6 ½ 08/08/23 1,600 1,778,000 0.879%
VIA 4 ¼ 09/01/23 1,700 1,765,605 0.873%

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

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