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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% -0.03% 801.32M 39591.10
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.76% 18.00% 169.54M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA US Corporate Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA US Corporate Index (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Category Index BBgBarc US Corp Bond TR USD
Prospectus Objective Corporate Bond - High Quality
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
ICE BofA US Corporate TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Matthew Dorsten 5.36 yrs
Graham Rennison 2.50 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 36
169.54M
-5.865B Category Low
16.63B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 11, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
7.76%
-0.87%
6.36%
6.56%
-2.98%
14.79%
9.71%
-3.48%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-2.72%
8.16%
-1.51%
5.56%
5.75%
-2.21%
13.99%
9.44%
-3.49%
6.46%
0.48%
4.27%
5.69%
-2.27%
12.54%
9.62%
-4.27%
--
--
--
--
-2.76%
15.05%
9.86%
-4.05%
--
--
--
--
-3.12%
14.43%
9.57%
-3.79%
As of May 11, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-12-21) 2.76%
30-Day SEC Yield (5-10-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.53%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of May 10, 2021

Asset Allocation

As of May 10, 2021.
Type % Net % Long % Short
Cash -3.75% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 100.9% Upgrade Upgrade
Convertible 2.82% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bills 0%
1.82% -- --
US Treasury Bond Future June 21
1.66% -- --
Ultra US Treasury Bond Future June 21
1.51% -- --
United States Treasury Bills 0%
1.08% -- --
GE Capital International Funding Company Unlimited Company 4.42%
1.00% -- --
Barclays PLC 4.38%
0.79% -- --
MUFG Union Bank N.A. 2.1%
0.73% -- --
Aker Bp Asa 3%
0.71% -- --
AbbVie Inc. 3.2%
0.69% -- --
HSBC Holdings plc 3.97%
0.67% -- --

Basic Info

Investment Strategy
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA US Corporate Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA US Corporate Index (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Category Index BBgBarc US Corp Bond TR USD
Prospectus Objective Corporate Bond - High Quality
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
ICE BofA US Corporate TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Matthew Dorsten 5.36 yrs
Graham Rennison 2.50 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-12-21) 2.76%
30-Day SEC Yield (5-10-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.53%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of May 10, 2021

Fund Details

Key Dates
Inception Date 9/20/2010
Last Annual Report Date 6/30/2020
Last Prospectus Date 10/30/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No