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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

104.1860 USD 0.6260 0.60%

As of 20:04:03 ET on 03/27/2015.

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

Open: 103.9100 High - Low: 104.1860 - 103.9100 Primary Exchange: NYSE Arca
Volume: 25,909 52-Week Range: 100.5851 - 106.0100 Beta vs C0A0: 1.0503

ETF Chart for CORP

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  • CORP:US 104.1860
  • 1D
  • 1M
  • 1Y
103.5600
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 2015-03-27) 104.3432
Assets (M) (on 2015-03-27) 253.5539
Shares out (M) 2.43
Market Cap (M) 253.17
% Premium -0.15
Average 52-Week % Premium 0.1050
Fund Leveraged N

Dividends for CORP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.2350
Dividend Yield (ttm) 3.45%

Performance for CORP

1-Month -0.15% 1-Year +5.89%
3-Month +2.48% 3-Year +4.80%
Year To Date +1.66% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 03/27/2015
Name Position Value % of Total
B 0 06/25/15 4,700 4,699,718 1.823%
BAC 4 04/01/24 4,050 4,293,097 1.665%
HSBC 2 ⅜ 11/13/19 3,925 3,952,467 1.533%
GE 5 ½ 01/08/20 3,060 3,532,813 1.370%
ORCL 2.8 07/08/21 3,350 3,453,046 1.339%
AIG 5.85 01/16/18 2,950 3,295,767 1.278%
GS 2.55 10/23/19 3,200 3,231,734 1.253%
WFC 1.4 09/08/17 3,150 3,162,896 1.227%
BRKHEC 3 ½ 10/15/24 2,950 3,146,960 1.220%
BNP 5 01/15/21 2,650 3,000,402 1.164%

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

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