PIMCO Investment Grade Corporate Bond Index ETF (CORP)
| Assets | $614.41M |
| NAV | $96.30 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 6.38M |
| Dividend (ttm) | $2.80 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | Jun 1, 2022 |
| 1-Year Return | -15.72% |
| Volume | 50,737 |
| Open | 96.23 |
| Previous Close | 95.57 |
| Day's Range | 95.96 - 96.75 |
| 52-Week Low | 94.12 |
| 52-Week High | 116.20 |
| Beta | 0.19 |
| Holdings | 992 |
| Inception Date | Sep 20, 2010 |
About CORP
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA US Corporate Index (the underlying index). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity.
Top 10 Holdings
23.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Cdx Ig38 5y Ice | n/a | 5.60% |
| 5 Year Treasury Note Future Sept 22 | n/a | 3.84% |
| United States Treasury Bills 0% | B 0 07.19.22 | 2.98% |
| U S Treasury Repo | n/a | 2.75% |
| Trs Iboxig/Sofrindx 09/20/22 Gst | n/a | 2.59% |
| Offset: Cash | n/a | 1.49% |
| United States Treasury Bills 0% | B 0 07.14.22 | 1.33% |
| Ultra 10 Year US Treasury Note Future Sept 22 | n/a | 1.02% |
| United States Treasury Bills 0% | XIB 0 07.26.22 | 1.01% |
| United States Treasury Bills 0% | B 0 08.25.22 | 0.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2022 | $0.23 | Jun 6, 2022 |
| May 2, 2022 | $0.24 | May 5, 2022 |
| Apr 1, 2022 | $0.23 | Apr 6, 2022 |
| Mar 1, 2022 | $0.23 | Mar 4, 2022 |
| Feb 1, 2022 | $0.22 | Feb 4, 2022 |
| Dec 30, 2021 | $0.22 | Jan 4, 2022 |
News
5 ETFs to Buy as Fed Maintains Bond Buying
As widely expected, the Fed held interest rates steady at near-zero level in its latest meeting and maintained bond buying. However, the Fed beefed up growth projections for the U.S. economy.
5 ETFs to Buy as Fed Holds Rates Steady at Near Zero
As widely expected, the Fed held interest rates steady at near-zero level in its latest meeting.
Corporate Bond ETF (CORP) Hits a New 52-Week High
The PIMCO Investment Grade Corporate Bond Index ETF has hit a fresh 52-week high. Are more gains in store?
Highly Rated Corporate Bond ETFs to Gain on Fed Buying
Since the Fed has started buying highly rated corporate bond ETFs, investors can expect a short-term bounce in those assets.
Here's Why You Should Invest in Corporate Bond ETFs
U.S. stimulus package, along with the Fed's fiscal measures, has relaxed investor concerns regarding the liquidity and corporate defaults and is attracting more investments.
All-Out Fed Support: Buy Highly-Rated Corporate Bond ETFs
The Fed is buying investment-grade corporate bond ETFs, which might lead to a rally in the space.