• 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

102.6600 USD 0.5499 0.53%

As of 09:46:14 ET on 07/31/2014.

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

Open: 102.7800 High - Low: 102.7800 - 102.6200 Primary Exchange: NYSE Arca
Volume: 7,794 52-Week Range: 96.5885 - 104.3700 Beta vs C0A0: 1.0250

ETF Chart for CORP

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  • CORP:US 102.6700
  • 1D
  • 1M
  • 1Y
103.2099
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 2014-07-30) 103.1661
Assets (M) (on 2014-07-30) 235.2187
Shares out (M) 2.28
Market Cap (M) 235.32
% Premium 0.04
Average 52-Week % Premium 0.0412
Fund Leveraged N

Dividends for CORP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.2790
Dividend Yield (ttm) 6.73%

Performance for CORP

1-Month -0.01% 1-Year +7.83%
3-Month +1.39% 3-Year +5.22%
Year To Date +5.97% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 07/30/2014
Name Position Value % of Total
GE 5 ½ 01/08/20 2,860 3,295,544 1.386%
JPM 3 ⅝ 05/13/24 2,000 1,998,938 0.841%
HSBC 4 ⅞ 08/24/20 1,735 1,930,319 0.812%
F 5 ⅞ 08/02/21 1,625 1,899,812 0.799%
CNOOC 3 ⅞ 05/02/22 1,875 1,899,000 0.799%
MS 7.3 05/13/19 1,530 1,851,389 0.779%
PFE 6.2 03/15/19 1,550 1,822,188 0.767%
VIA 4 ¼ 09/01/23 1,700 1,771,038 0.745%
PEMEX 4 ⅞ 01/24/22 1,575 1,691,235 0.711%
WY 7 ⅜ 03/15/32 1,150 1,560,417 0.656%

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

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