• 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

103.1600 USD 0.2500 0.24%

As of 20:04:05 ET on 11/25/2014.

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

Open: 103.2800 High - Low: 103.3500 - 102.9200 Primary Exchange: NYSE Arca
Volume: 18,159 52-Week Range: 98.6916 - 106.1100 Beta vs C0A0: 1.0426

ETF Chart for CORP

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  • CORP:US 103.1600
  • 1D
  • 1M
  • 1Y
102.9100
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 2014-11-25) 103.3419
Assets (M) (on 2014-11-25) 256.2879
Shares out (M) 2.48
Market Cap (M) 255.84
% Premium -0.18
Average 52-Week % Premium 0.0863
Fund Leveraged N

Dividends for CORP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.2850
Dividend Yield (ttm) 6.78%

Performance for CORP

1-Month -0.24% 1-Year +6.72%
3-Month +0.01% 3-Year +5.39%
Year To Date +7.08% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 11/25/2014
Name Position Value % of Total
US LONG BOND(CBT) Dec14 55 7,863,281 3.000%
BAC 4 04/01/24 4,550 4,737,032 1.807%
GE 5 ½ 01/08/20 2,260 2,607,127 0.995%
MS 4.35 09/08/26 2,500 2,522,843 0.963%
WFC 3.3 09/09/24 2,500 2,510,330 0.958%
VZ 2 ⅝ 02/21/20 2,500 2,501,438 0.954%
C 4 08/05/24 2,500 2,498,908 0.953%
JPM 3 ⅝ 05/13/24 2,300 2,348,985 0.896%
FE 7 ⅜ 11/15/31 1,910 2,306,061 0.880%
ITAU 5.65 03/19/22 2,025 2,090,570 0.798%

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

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