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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

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CORP:US
NYSE Arca
100.77
USD
0.17
0.17%
As of 20:04:04 ET on 07/30/2015.
Open
100.65
Day Range
100.61 - 100.95
Volume
14,579
Previous Close
100.94
52Wk Range
99.67 - 106.01
1 Yr Return
0.57%
Open
100.65
Day Range
100.61 - 100.95
Volume
14,579
Previous Close
100.94
52Wk Range
99.67 - 106.01
1 Yr Return
0.57%
YTD Return
-0.67%
NAV (on 07/29/2015)
100.7662
Total Assets (m -) (on 07/29/2015)
234.785
Inception Date
09/21/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
VINEER BHANSALI
Last Dividend (on 06/30/2015)
0.274
Dividend Indicated Gross Yield
3.26%
Expense Ratio
0.20%
3 Mo Return
-2.39%
3 Yr Return
2.60%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BAC 4 04/01/24 3.90 k 3.98 m 1.71
HSBC 2 ⅜ 11/13/19 3.78 k 3.76 m 1.62
GE 5 ½ 01/08/20 2.96 k 3.35 m 1.44
GS 2.55 10/23/19 3.10 k 3.11 m 1.34
WFC 1.4 09/08/17 3.05 k 3.05 m 1.31
BRKHEC 3 ½ 10/15/24 2.85 k 2.92 m 1.25
B 0 01/14/16 2.90 k 2.90 m 1.25
BNP 5 01/15/21 2.55 k 2.84 m 1.22
F 2 ⅜ 03/12/19 2.85 k 2.84 m 1.22
KHC 6 ⅛ 08/23/18 2.38 k 2.65 m 1.14
Profile
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.
ADDRESS
PIMCO ETF Trust
840 Newport Center Drive
Newport Beach, CA 92660
USA
PHONE
1-888-400-4383