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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

104.3400 USD 0.1199 0.12%

As of 20:04:05 ET on 02/27/2015.

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

Open: 104.3000 High - Low: 104.5500 - 103.9500 Primary Exchange: NYSE Arca
Volume: 30,604 52-Week Range: 100.3259 - 106.0100 Beta vs C0A0: 1.0307

ETF Chart for CORP

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  • CORP:US 104.3400
  • 1D
  • 1M
  • 1Y
104.2201
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 2015-02-27) 104.1674
Assets (M) (on 2015-02-27) 273.9601
Shares out (M) 2.63
Market Cap (M) 274.41
% Premium 0.17
Average 52-Week % Premium 0.1363
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 -0.53% 1-Year +6.30%
3-Month +1.71% 3-Year +4.70%
Year To Date +1.81% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CORP

Filing Date: 02/25/2015
Name Position Value % of Total
BAC 4 04/01/24 4,050 4,328,166 1.575%
HSBC 2 ⅜ 11/13/19 4,000 4,051,700 1.475%
T 4.8 06/15/44 3,700 3,834,732 1.396%
GE 5 ½ 01/08/20 3,110 3,614,660 1.316%
WMT 6.2 04/15/38 2,612 3,604,134 1.312%
ORCL 2.8 07/08/21 3,400 3,515,287 1.280%
AIG 5.85 01/16/18 3,000 3,372,723 1.228%
GS 2.55 10/23/19 3,200 3,240,010 1.179%
WFC 1.4 09/08/17 3,200 3,217,302 1.171%
BRKHEC 3 ½ 10/15/24 3,000 3,213,867 1.170%

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

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