Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

+ Add to Watchlist

CORP:US

104.7700 USD 0.4100 0.39%

As of 20:04:03 ET on 04/24/2015.

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

Open: 104.7500 High - Low: 104.8199 - 104.5810 Primary Exchange: NYSE Arca
Volume: 11,630 52-Week Range: 101.6058 - 106.0100 Beta vs C0A0: 1.0514

ETF Chart for CORP

No chart data available.
  • CORP:US 104.7200
  • 1D
  • 1M
  • 1Y
104.3600
Interactive CORP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 104.9985
Assets (M) (on 2015-04-24) 255.1463
Shares out (M) 2.43
Market Cap (M) 254.59
% Premium -0.22
Average 52-Week % Premium 0.0790
Fund Leveraged N

Dividends for CORP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.2500
Dividend Yield (ttm) 3.40%

Performance for CORP

1-Month +0.35% 1-Year +5.95%
3-Month +0.31% 3-Year +4.94%
Year To Date +2.47% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 04/23/2015
Name Position Value % of Total
BAC 4 04/01/24 4,050 4,298,192 1.704%
HSBC 2 ⅜ 11/13/19 3,925 3,978,859 1.577%
GE 5 ½ 01/08/20 3,060 3,559,615 1.411%
ORCL 2.8 07/08/21 3,350 3,478,071 1.379%
AIG 5.85 01/16/18 2,950 3,293,861 1.306%
GS 2.55 10/23/19 3,200 3,249,389 1.288%
WFC 1.4 09/08/17 3,150 3,169,196 1.256%
BRKHEC 3 ½ 10/15/24 2,950 3,150,166 1.249%
BNP 5 01/15/21 2,650 3,010,911 1.193%
F 2 ⅜ 03/12/19 2,950 2,992,987 1.186%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil