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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)

96.50 +0.03 (+0.03%)
As of 1:22:21 PM EST. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

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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