Compare ETFs: CORP

CORP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CORPPIMCO Investment Grade Corporate Bond Index ETF99.120.23%1.36B0.23%-4.71%

Average Return

Top 25 Holdings

CORP - PIMCO Investment Grade Corporate Bond Index ETF
No.SymbolNameWeight
1
n/a
Cdx Ig45 5y Ice 11.69%
2
n/a
Cdx Ig44 5y Ice 5.37%
3 T.4.625 02.15.35 United States Treasury Notes 4.625% 3.07%
4 T.4.375 05.15.34 United States Treasury Notes 4.375% 1.61%
5 TII.1.75 01.15.34 United States Treasury Notes 1.75% 1.51%
6 T.4.625 02.15.55 United States Treasury Bonds 4.625% 1.50%
7
n/a
Ultra 10 Year US Treasury Note Future Mar 26 1.48%
8
n/a
Offset: Cash 1.22%
9 T.4.5 02.15.44 United States Treasury Bonds 4.5% 1.14%
10 T.4 02.15.34 United States Treasury Notes 4% 1.05%
11
n/a
5 Year Treasury Note Future Mar 26 0.80%
12
n/a
U S Treasury Repo 0.64%
13
n/a
Morgan Stanley Snr S* Ice 0.52%
14 JPM.V3.702 05.06.30 JPMorgan Chase & Co. 3.702% 0.38%
15 WFC.V4.897 07.25.33 MTN Wells Fargo & Co. 4.897% 0.38%
16
n/a
PNC Financial Services Group Inc. 5.373% 0.38%
17 CBG.5.95 08.15.34 CBRE Services Inc 5.95% 0.35%
18 CF.5.15 03.15.34 CF Industries, Inc. 5.15% 0.35%
19 SCHW.1.65 03.11.31 The Charles Schwab Corporation 1.65% 0.34%
20 CNC.4.625 12.15.29 Centene Corp. 4.625% 0.34%
21 ALLY.V6.184 07.26.35 Ally Financial Inc. 6.184% 0.33%
22 AES.2.45 01.15.31 AES Corp. 2.45% 0.32%
23 GS.V1.992 01.27.32 Goldman Sachs Group, Inc. 1.992% 0.32%
24 JPM.V5.766 04.22.35 JPMorgan Chase & Co. 5.766% 0.31%
25
n/a
Citibank, N.A. 5.57% 0.31%
View CORP holdings