PIMCO Investment Grade Corporate Bond Exchange-Traded Fund (CORP): ETF
ETF traded on ARCX under symbol CORP. Quoted in usd.
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
-0.09%$93.49
ARCX:CORPFixed Income
AUM $1.36B·YTD --·Yield --
About CORP
PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. dollar denominated investment grade corporate bonds with at least one year remaining term to final maturity. The fund seeks to track the performance of the ICE BofA US Corporate Index, by using representative sampling technique. PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund was formed on September 20, 2010 and is domiciled in the United States.
Largest holdings
- US TREASURY N/B 05/36 4.375 4.38% 05/15/20362.14%
- NET OTHER ASSETS1.51%
- TSY INFL IX N/B 01/34 1.75 1.75% 01/15/20341.48%
- US TREASURY N/B 02/55 4.625 4.63% 02/15/20551.37%
- US TREASURY N/B 08/42 3.375 3.38% 08/15/20421.08%
- US TREASURY N/B 02/44 4.5 4.50% 02/15/20441.06%
- US TREASURY N/B 05/56 5 5.00% 05/15/20560.76%
- US TREASURY N/B 02/35 4.625 4.63% 02/15/20350.56%
- CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 1.65% 03/11/20310.44%
- SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 5.45% 03/01/20350.44%
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$110,933
Total Return
+$40,933
(+58.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.36B
NAV$93.58
Premium/Discount-0.10%
Expense Ratio0.38%
Market Cap--
Shares Outstanding--
Inception DateSep. 20, 2010
Fund Details
IssuerPIMCO
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$94.42$99.63
Current: $93.49
Volume
Volume102.39K
Avg Volume118.23K
Vol/Avg0.87x
30d
101.12K
60d
123.75K
90d
142.43K
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