• 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

104.2600 USD 0.1700 0.16%

As of 20:04:03 ET on 08/27/2014.

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

Open: 104.1300 High - Low: 104.2690 - 104.0900 Primary Exchange: NYSE Arca
Volume: 6,589 52-Week Range: 96.8876 - 104.3700 Beta vs C0A0: 1.0319

ETF Chart for CORP

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  • CORP:US 104.2600
  • 1D
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  • 1Y
104.0900
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 2014-08-27) 104.2007
Assets (M) (on 2014-08-27) 237.5775
Shares out (M) 2.28
Market Cap (M) 237.71
% Premium 0.06
Average 52-Week % Premium 0.0699
Fund Leveraged N

Dividends for CORP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.2790
Dividend Yield (ttm) 6.66%

Performance for CORP

1-Month +0.83% 1-Year +9.57%
3-Month +1.73% 3-Year +5.75%
Year To Date +7.34% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 08/27/2014
Name Position Value % of Total
GE 5 ½ 01/08/20 2,860 3,304,916 1.355%
JPM 3 ⅝ 05/13/24 2,000 2,039,730 0.836%
HSBC 4 ⅞ 08/24/20 1,735 1,937,468 0.794%
CNOOC 3 ⅞ 05/02/22 1,875 1,920,501 0.787%
F 5 ⅞ 08/02/21 1,625 1,910,647 0.783%
MS 7.3 05/13/19 1,530 1,852,374 0.759%
PFE 6.2 03/15/19 1,550 1,828,008 0.749%
GLENLN 4 10/25/22 1,750 1,812,416 0.743%
VIA 4 ¼ 09/01/23 1,700 1,789,185 0.734%
PEMEX 4 ⅞ 01/24/22 1,575 1,704,150 0.699%

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

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