NYSEArca - Nasdaq Real Time Price USD
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)
As of 1:22:21 PM EST. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
Stocks | 0.00% |
Bonds | 120.62% |
Equity Holdings
Price/Earnings | 0 |
Price/Book | 0 |
Price/Sales | 0 |
Price/Cashflow | 0 |
Median Market Cap | -- |
3 Year Earnings Growth | -- |
Bond Ratings
US Government | 12.25% |
AAA | 11.84% |
AA | 8.40% |
A | 28.30% |
BBB | 51.25% |
BB | 0.21% |
B | 0.00% |
Below B | 0.00% |
Other | 0.00% |
ETF Summary
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 U.S. 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.
ETF Overview
Category | Corporate Bond |
Fund Family | PIMCO |
Net Assets | 1.28B |
YTD Daily Total Return | 3.53% |
Yield | 4.54% |
Legal Type | Exchange Traded Fund |
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