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 | $96.27 | |||
| Company Info | CORP - NYSE Arca | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Matthew P. Dorsten (9), Tanuj Dora (3), 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 | 4.67% | |||
| 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 | -17.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 117.70% | |||
| U.S. Bond | 95.23% | |||
| Non-U.S. Bond | 22.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | CORP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | 2.12% | |||
| Year to Date Total Return | 2.31% | |||
| 1-Year Total Return | 7.85% | |||
| 2-Year Total Return | 9.42% | |||
| 3-Year Total Return | 9.06% | |||
| 5-Year Total Return | 4.41% | |||
| Price | CORP - NYSE Arca | Click to Compare |
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| Closing Price | $96.12 | |||
| 1-Month Low Price | $94.14 | |||
| 1-Month High Price | $96.77 | |||
| 52-Week Low Price | $93.42 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $99.85 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| NAV | CORP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $93.90 | |||
| 1-Month High NAV | $96.78 | |||
| 52-Week Low NAV | $93.42 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $99.88 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CORP - NYSE Arca | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 8.94 | |||
| Balance Sheet | CORP - NYSE Arca | Click to Compare |
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| Total Assets | 1.32B | |||
| 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% | |||