• 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

103.7900 USD 0.3853 0.37%

As of 18:40:03 ET on 10/22/2014.

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

Open: 104.0100 High - Low: 104.1200 - 103.7900 Primary Exchange: NYSE Arca
Volume: 9,578 52-Week Range: 98.6916 - 105.6400 Beta vs C0A0: 1.0354

ETF Chart for CORP

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  • CORP:US 103.7900
  • 1D
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104.1753
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 2014-10-21) 103.8154
Assets (M) (on 2014-10-21) 174.4099
Shares out (M) 1.68
Market Cap (M) 174.79
% Premium 0.35
Average 52-Week % Premium 0.0849
Fund Leveraged N

Dividends for CORP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.2850
Dividend Yield (ttm) 6.68%

Performance for CORP

1-Month +1.78% 1-Year +7.83%
3-Month +1.01% 3-Year +5.48%
Year To Date +7.84% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 10/21/2014
Name Position Value % of Total
US LONG BOND(CBT) Dec14 24 3,424,500 1.952%
GE 5 ½ 01/08/20 2,260 2,639,025 1.504%
F 5 ⅞ 08/02/21 1,725 2,006,049 1.143%
HSBC 4 ⅞ 08/24/20 1,735 1,924,198 1.097%
PFE 6.2 03/15/19 1,550 1,832,891 1.045%
GLENLN 4 10/25/22 1,750 1,790,450 1.021%
VIA 4 ¼ 09/01/23 1,700 1,772,065 1.010%
BAC 4 04/01/24 1,550 1,606,011 0.915%
WY 7 ⅜ 03/15/32 1,200 1,593,508 0.908%
PRU 4 ¾ 09/17/15 1,475 1,529,354 0.872%

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

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