• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

+ Add to Watchlist

CORP:US

103.7000 USD 0.00000.00%

As of 09:34:37 ET on 08/20/2014.

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

Open: 103.7900 High - Low: 103.7900 - 103.7000 Primary Exchange: NYSE Arca
Volume: 1,267 52-Week Range: 96.5885 - 104.3700 Beta vs C0A0: 1.0282

ETF Chart for CORP

No chart data available.
  • CORP:US 103.7000
  • 1D
  • 1M
  • 1Y
103.7000
Interactive CORP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 103.6431
Assets (M) (on 2014-08-19) 236.3062
Shares out (M) 2.28
Market Cap (M) 236.44
% Premium 0.05
Average 52-Week % Premium 0.0646
Fund Leveraged N

Dividends for CORP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.2790
Dividend Yield (ttm) 6.70%

Performance for CORP

1-Month +0.01% 1-Year +10.15%
3-Month +1.14% 3-Year +5.26%
Year To Date +6.76% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 08/19/2014
Name Position Value % of Total
GE 5 ½ 01/08/20 2,860 3,316,656 1.366%
JPM 3 ⅝ 05/13/24 2,000 2,030,864 0.837%
HSBC 4 ⅞ 08/24/20 1,735 1,942,529 0.800%
CNOOC 3 ⅞ 05/02/22 1,875 1,913,321 0.788%
F 5 ⅞ 08/02/21 1,625 1,905,735 0.785%
MS 7.3 05/13/19 1,530 1,855,007 0.764%
PFE 6.2 03/15/19 1,550 1,833,413 0.755%
GLENLN 4 10/25/22 1,750 1,798,430 0.741%
VIA 4 ¼ 09/01/23 1,700 1,781,729 0.734%
PEMEX 4 ⅞ 01/24/22 1,575 1,695,488 0.698%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil