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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

CORP:US
NYSE Arca
104.47
USD
0.10
0.10%
As of 8:04 PM EDT 5/26/2017
Open
104.30
Day Range
104.30 - 104.69
Volume
23,022
Previous Close
104.57
52Wk Range
99.85 - 107.50
1 Yr Return
3.46%
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Open
104.30
Day Range
104.30 - 104.69
Volume
23,022
Previous Close
104.57
52Wk Range
99.85 - 107.50
1 Yr Return
3.49%
YTD Return
3.15%
NAV (on 05/26/2017)
104.5323
Total Assets (m USD) (on 05/26/2017)
724.409
Inception Date
09/21/2010
Premium/Discount
-0.06%
Average 52-Week Premium
0.07%
Fund Managers
MOHIT MITTAL / MATTHEW DORSTEN "MATT"
Last Dividend (on 05/01/2017)
0.25
Dividend Indicated Gross Yield
2.87%
Expense Ratio
0.20%
3 Mo Return
1.49%
3 Yr Return
3.63%
5 Yr Return
4.09%

Top Fund Holdings

Name Position Value % of Fund
4.90 k 6.52 m 0.91
5.18 k 5.43 m 0.76
4.83 k 5.27 m 0.73
4.75 k 5.24 m 0.73
5.00 k 5.04 m 0.70
4.42 k 4.98 m 0.69
4.81 k 4.81 m 0.67
4.55 k 4.77 m 0.66
4.25 k 4.66 m 0.65
4.58 k 4.62 m 0.64
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