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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

102.8500 USD 0.5400 0.53%

As of 20:04:06 ET on 05/26/2015.

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

Open: 102.4400 High - Low: 102.8550 - 102.4340 Primary Exchange: NYSE Arca
Volume: 26,842 52-Week Range: 101.7501 - 106.0100 Beta vs C0A0: 1.0431

ETF Chart for CORP

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  • CORP:US 102.8500
  • 1D
  • 1M
  • 1Y
102.3100
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 2015-05-26) 102.7915
Assets (M) (on 2015-05-21) 248.8900
Shares out (M) 2.43
Market Cap (M) 249.93
% Premium 0.06
Average 52-Week % Premium 0.0613
Fund Leveraged N

Dividends for CORP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.2600
Dividend Yield (ttm) 3.45%

Performance for CORP

1-Month -1.59% 1-Year +3.23%
3-Month -0.61% 3-Year +4.26%
Year To Date +0.85% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 05/26/2015
Name Position Value % of Total
BAC 4 04/01/24 4,050 4,213,737 1.703%
HSBC 2 ⅜ 11/13/19 3,925 3,942,576 1.593%
GE 5 ½ 01/08/20 3,060 3,519,918 1.422%
AIG 5.85 01/16/18 2,950 3,269,736 1.321%
GS 2.55 10/23/19 3,200 3,223,408 1.303%
WFC 1.4 09/08/17 3,150 3,163,419 1.278%
BRKHEC 3 ½ 10/15/24 2,950 3,086,334 1.247%
BNP 5 01/15/21 2,650 2,974,458 1.202%
F 2 ⅜ 03/12/19 2,950 2,970,895 1.200%
ACT 4 ⅜ 02/01/19 2,575 2,752,327 1.112%

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

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