PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
NYSE Arca
Weiss Ratings | CORP - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | CORP - NYSE Arca | Click to Compare |
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Price | $98.62 | |||
Company Info | CORP - NYSE Arca | Click to Compare |
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Provider | PIMCO | |||
Manager/Tenure (Years) | Matthew P. Dorsten (9), Tanuj Dora (4), Amit Arora (2) | |||
Website | http://www.pimco.com | |||
Phone Number | 866-746-2602 | |||
Fund Information | CORP - NYSE Arca | Click to Compare |
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Fund Name | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | |||
Category | Corporate Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Quality | |||
Inception Date | Sep 20, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CORP - NYSE Arca | Click to Compare |
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Dividend Yield | 4.73% | |||
Dividend | CORP - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | CORP - NYSE Arca | Click to Compare |
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Cash | -20.22% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 120.18% | |||
U.S. Bond | 97.97% | |||
Non-U.S. Bond | 22.21% | |||
Preferred | 0.00% | |||
Convertible | 0.04% | |||
Other Net | 0.00% | |||
Price History | CORP - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.06% | |||
30-Day Total Return | 1.39% | |||
60-Day Total Return | 2.54% | |||
90-Day Total Return | 2.57% | |||
Year to Date Total Return | 7.08% | |||
1-Year Total Return | 4.16% | |||
2-Year Total Return | 18.78% | |||
3-Year Total Return | 23.72% | |||
5-Year Total Return | 3.71% | |||
Price | CORP - NYSE Arca | Click to Compare |
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Closing Price | $98.66 | |||
1-Month Low Price | $96.99 | |||
1-Month High Price | $99.18 | |||
52-Week Low Price | $93.89 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $99.45 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
NAV | CORP - NYSE Arca | Click to Compare |
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1-Month Low NAV | $97.01 | |||
1-Month High NAV | $99.18 | |||
52-Week Low NAV | $93.90 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $99.38 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
Beta / Standard Deviation | CORP - NYSE Arca | Click to Compare |
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Beta | 1.11 | |||
Standard Deviation | 7.86 | |||
Balance Sheet | CORP - NYSE Arca | Click to Compare |
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Total Assets | 1.33B | |||
Operating Ratios | CORP - NYSE Arca | Click to Compare |
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Expense Ratio | 0.36% | |||
Turnover Ratio | 57.00% | |||
Performance | CORP - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 7.33% | |||
Last Bear Market Total Return | -6.99% | |||