Compare ETFs: CORP

CORP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CORPPIMCO Investment Grade Corporate Bond Index ETF99.020.11%1.50B0.41%-4.70%

Average Return

Top 25 Holdings

CORP - PIMCO Investment Grade Corporate Bond Index ETF
No.SymbolNameWeight
1
n/a
CDX IG45 5Y ICE 18.49%
2 T.4.625 02.15.35 United States Treasury Notes 4.625% 2.81%
3 T.4.375 05.15.34 United States Treasury Notes 4.375% 1.48%
4 TII.1.75 01.15.34 United States Treasury Notes 1.75% 1.40%
5 T.4.625 02.15.55 United States Treasury Bonds 4.625% 1.35%
6 T.3.625 12.31.30 United States Treasury Notes 3.625% 1.12%
7 T.4.5 02.15.44 United States Treasury Bonds 4.5% 1.03%
8 T.4 02.15.34 United States Treasury Notes 4% 0.96%
9
n/a
Offset: Cash 0.86%
10
n/a
5 Year Treasury Note Future Mar 26 0.73%
11
n/a
Offset: Unsettled Trades 0.72%
12
n/a
Ultra US Treasury Bond Future Mar 26 0.64%
13
n/a
MORGAN STANLEY SNR S* ICE 0.48%
14
n/a
Ultra 10 Year US Treasury Note Future Mar 26 0.39%
15 JPM.V3.702 05.06.30 JPMorgan Chase & Co. 3.702% 0.35%
16 WFC.V4.897 07.25.33 MTN Wells Fargo & Co. 4.897% 0.35%
17 PNC.V5.373 07.21.36 PNC Financial Services Group Inc. 5.373% 0.34%
18 SCHW.1.65 03.11.31 The Charles Schwab Corporation 1.65% 0.34%
19 CBG.5.95 08.15.34 CBRE Services Inc 5.95% 0.32%
20 CF.5.15 03.15.34 CF Industries, Inc. 5.15% 0.32%
21 CNC.4.625 12.15.29 Centene Corp. 4.625% 0.31%
22 GS.V1.992 01.27.32 Goldman Sachs Group, Inc. 1.992% 0.31%
23 AES.2.45 01.15.31 AES Corp. 2.45% 0.30%
24 ALLY.V6.184 07.26.35 Ally Financial Inc. 6.184% 0.30%
25 JPM.V5.766 04.22.35 JPMorgan Chase & Co. 5.766% 0.29%
View CORP holdings