• 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

102.4100 USD 0.3300 0.32%

As of 20:04:04 ET on 12/19/2014.

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

Open: 102.2800 High - Low: 102.5900 - 102.2800 Primary Exchange: NYSE Arca
Volume: 9,054 52-Week Range: 98.6812 - 105.7683 Beta vs C0A0: 1.0257

ETF Chart for CORP

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  • CORP:US 102.4100
  • 1D
  • 1M
  • 1Y
102.0800
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 2014-12-19) 102.5983
Assets (M) (on 2014-12-19) 172.3651
Shares out (M) 1.68
Market Cap (M) 172.05
% Premium -0.18
Average 52-Week % Premium 0.0807
Fund Leveraged N

Dividends for CORP

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.1381
Dividend Yield (ttm) 3.58%

Performance for CORP

1-Month +0.46% 1-Year +6.71%
3-Month +0.92% 3-Year +5.17%
Year To Date +6.93% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 12/19/2014
Name Position Value % of Total
BAC 4 04/01/24 3,550 3,704,145 2.148%
HSBC 2 ⅜ 11/13/19 2,600 2,594,956 1.504%
GE 5 ½ 01/08/20 1,860 2,137,149 1.239%
GE 6 ⅞ 01/10/39 1,500 2,114,411 1.226%
C 4 08/05/24 2,100 2,099,395 1.217%
VZ 2 ⅝ 02/21/20 2,100 2,076,241 1.204%
T 4.8 06/15/44 2,000 2,051,882 1.190%
CMCSA 3 ⅛ 07/15/22 2,000 2,045,600 1.186%
ORCL 2.8 07/08/21 2,000 2,018,608 1.170%
WFC 1.4 09/08/17 2,000 2,001,270 1.160%

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

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