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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

CORP:US
NYSE Arca
103.69
USD
0.54
0.52%
As of 8:04 PM EST 2/24/2017
Open
103.40
Day Range
103.39 - 103.86
Volume
39,176
Previous Close
103.15
52Wk Range
99.84 - 107.50
1 Yr Return
6.52%
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Open
103.40
Day Range
103.39 - 103.86
Volume
39,176
Previous Close
103.15
52Wk Range
99.84 - 107.50
1 Yr Return
6.81%
YTD Return
1.63%
NAV (on 02/24/2017)
103.6949
Total Assets (m USD) (on 02/24/2017)
697.867
Inception Date
09/21/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.18%
Fund Managers
MOHIT MITTAL / MATTHEW DORSTEN "MATT"
Last Dividend (on 02/01/2017)
0.277
Dividend Indicated Gross Yield
3.21%
Expense Ratio
0.20%
3 Mo Return
2.71%
3 Yr Return
4.06%
5 Yr Return
3.93%

Top Fund Holdings

Name Position Value % of Fund
4.49 k 5.94 m 0.86
4.97 k 5.18 m 0.75
4.68 k 5.07 m 0.73
4.37 k 4.87 m 0.70
4.30 k 4.73 m 0.68
4.30 k 4.69 m 0.68
4.63 k 4.68 m 0.68
4.65 k 4.67 m 0.68
4.66 k 4.67 m 0.68
4.39 k 4.56 m 0.66
Profile
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.
Address
PIMCO ETF Trust
650 Newport Center Drive
Newport Beach, CA 92660
USA
Phone
1-888-400-4383