• 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

103.6800 USD 0.5300 0.51%

As of 20:04:06 ET on 09/02/2014.

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

Open: 103.8300 High - Low: 103.9000 - 103.6758 Primary Exchange: NYSE Arca
Volume: 133,730 52-Week Range: 96.8876 - 104.5200 Beta vs C0A0: 1.0318

ETF Chart for CORP

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  • CORP:US 103.6800
  • 1D
  • 1M
  • 1Y
104.2100
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 2014-09-02) 103.5782
Assets (M) (on 2014-09-02) 236.1582
Shares out (M) 2.28
Market Cap (M) 236.39
% Premium 0.10
Average 52-Week % Premium 0.0704
Fund Leveraged N

Dividends for CORP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.2800
Dividend Yield (ttm) 6.70%

Performance for CORP

1-Month +0.94% 1-Year +9.28%
3-Month +1.54% 3-Year +5.07%
Year To Date +7.03% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 08/29/2014
Name Position Value % of Total
GE 5 ½ 01/08/20 2,860 3,313,364 1.356%
JPM 3 ⅝ 05/13/24 2,000 2,042,118 0.836%
HSBC 4 ⅞ 08/24/20 1,735 1,938,974 0.794%
CNOOC 3 ⅞ 05/02/22 1,875 1,924,892 0.788%
F 5 ⅞ 08/02/21 1,625 1,912,597 0.783%
MS 7.3 05/13/19 1,530 1,853,286 0.758%
PFE 6.2 03/15/19 1,550 1,829,643 0.749%
GLENLN 4 10/25/22 1,750 1,814,808 0.743%
VIA 4 ¼ 09/01/23 1,700 1,792,992 0.734%
PEMEX 4 ⅞ 01/24/22 1,575 1,715,175 0.702%

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

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