PIMCO Investment Grade Corporate Bd ETF (CORP)
111.56
-0.49 (-0.44%)
USD |
May 12, 16:59
Price Chart
Key Stats
Customize
| 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
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
36
169.54M
-5.865B
Category Low
16.63B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2021
Performance Versus Category
As of May 11, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of May 11, 2021.
Asset Allocation
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% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
01/17 17:19
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 |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
01/17 17:19