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  • 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

105.5501 USD 0.2299 0.22%

As of 20:04:03 ET on 01/29/2015.

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

Open: 105.7400 High - Low: 105.7490 - 105.3400 Primary Exchange: NYSE Arca
Volume: 51,684 52-Week Range: 99.7877 - 105.8700 Beta vs C0A0: 1.0291

ETF Chart for CORP

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  • CORP:US 105.5501
  • 1D
  • 1M
  • 1Y
105.7800
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 2015-01-29) 104.9235
Assets (M) (on 2015-01-29) 186.7639
Shares out (M) 1.78
Market Cap (M) 187.88
% Premium 0.60
Average 52-Week % Premium 0.1198
Fund Leveraged N

Dividends for CORP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.2400
Dividend Yield (ttm) 3.46%

Performance for CORP

1-Month +2.95% 1-Year +8.87%
3-Month +3.11% 3-Year +5.39%
Year To Date +2.53% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 01/28/2015
Name Position Value % of Total
BAC 4 04/01/24 3,650 3,922,520 2.067%
HSBC 2 ⅜ 11/13/19 2,700 2,745,409 1.447%
T 4.8 06/15/44 2,100 2,254,518 1.188%
C 4 08/05/24 2,200 2,249,991 1.186%
GE 6 ⅞ 01/10/39 1,500 2,213,631 1.167%
CMCSA 3 ⅛ 07/15/22 2,100 2,208,581 1.164%
ORCL 2.8 07/08/21 2,100 2,190,243 1.154%
GE 5 ½ 01/08/20 1,860 2,176,844 1.147%
VZ 2 ⅝ 02/21/20 2,132 2,155,292 1.136%
GS 2.55 10/23/19 2,000 2,024,114 1.067%

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

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