NYSEArca - Delayed Quote USD

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

96.50 +0.03 (+0.03%)
As of 1:24:07 PM EST. Market Open.

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.

Risk Overview

Performance & Risk

YTD Return 3.53%
5y Average Return 0.85%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
CORPCategory AverageCORPCategory AverageCORPCategory Average
Alpha 1.88 1.6 1.8 1.6 1.35 1.17
BETA 1.16 1.13 1.23 1.17 1.22 1.15
Mean Annual Return -0.06 -0.07 0.12 0.12 0.25 0.23
R-squared 97.42 94.8 82.6 77.92 82.05 75.98
Standard Deviation 9.18 9.02 8.63 8.5 6.74 6.63
Sharpe Ratio -0.54 -0.56 -0.13 -0.14 0.17 0.14
Treynor Ratio -4.53 -4.76 -1.22 -1.34 0.76 0.68

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