• 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

103.4200 USD 0.5200 0.50%

As of 16:15:03 ET on 07/24/2014.

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

Open: 104.0900 High - Low: 104.0900 - 103.4200 Primary Exchange: NYSE Arca
Volume: 18,429 52-Week Range: 96.5885 - 104.3700 Beta vs C0A0: 1.0274

ETF Chart for CORP

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  • CORP:US 103.4200
  • 1D
  • 1M
  • 1Y
103.9400
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 2014-07-23) 103.5991
Assets (M) (on 2014-07-23) 199.9463
Shares out (M) 1.93
Market Cap (M) 199.80
% Premium 0.33
Average 52-Week % Premium 0.0316
Fund Leveraged N

Dividends for CORP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.2950
Dividend Yield (ttm) 6.72%

Performance for CORP

1-Month +1.14% 1-Year +8.01%
3-Month +2.44% 3-Year +5.76%
Year To Date +6.72% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 07/23/2014
Name Position Value % of Total
GE 5 ½ 01/08/20 2,860 3,312,343 1.674%
HSBC 4 ⅞ 08/24/20 1,735 1,940,396 0.981%
CNOOC 3 ⅞ 05/02/22 1,875 1,910,655 0.966%
F 5 ⅞ 08/02/21 1,625 1,910,293 0.966%
MS 7.3 05/13/19 1,530 1,860,026 0.940%
JPM 3.7 01/20/15 1,830 1,858,429 0.939%
VIA 4 ¼ 09/01/23 1,700 1,785,377 0.902%
PFE 6.2 03/15/19 1,450 1,714,158 0.866%
WY 7 ⅜ 03/15/32 1,150 1,571,177 0.794%
T 6.3 01/15/38 1,275 1,557,308 0.787%

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

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