Home » ETF » CORP

CORP - PIMCO Investment Grade Corporate Bond Index ETF

Stock Price: $112.33 USD 0.04 (0.04%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $790.88M
NAV $112.50
Expense Ratio 0.20%
PE Ratio n/a
Beta (5Y) 0.19
Dividend (ttm) $3.25
Dividend Yield 2.89%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 19
Last Price $112.33
Previous Close $112.29
Change ($) 0.04
Change (%) 0.04%
Day's Open 112.28
Day's Range 112.13 - 112.54
Day's Volume 71,286
52-Week Range 105.29 - 116.66

Fund Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA US Corporate Index. 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.

Asset Class
Fixed Income
Sector
Bonds
Region
Global
Inception Date
Sep 20, 2010
Exchange
NYSEARCA
Ticker Symbol
CORP
Index Tracked
BofA Merrill Lynch US Corporate Index

Top 10 Holdings

11.77% of assets
NameSymbolWeight
U S Treasury RepoFN.TO2.44%
US Treasury Bond Future June 21FN.TO1.71%
Ultra US Treasury Bond Future June 21FN.TO1.55%
United States Treasury Bills 0%B 0 09/23/211.12%
GE Capital International Funding Company Unlimited Company 4.42%GE 4.418 11/15/351.02%
Offset: CashFN.TO0.97%
Barclays PLC 4.38%n/a0.78%
MUFG Union Bank N.A. 2.1%n/a0.75%
Aker Bp Asa 3%n/a0.73%
Discovery Communications, LLC 3.62%n/a0.69%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.23Apr 7, 2021
Mar 1, 2021$0.244Mar 4, 2021
Feb 1, 2021$0.246Feb 4, 2021
Dec 30, 2020$0.27Jan 5, 2021
Nov 2, 2020$0.27Nov 5, 2020
Oct 1, 2020$0.253Oct 6, 2020
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

As widely expected, the Fed held interest rates steady at a near-zero level in its latest meeting.

Other tickers mentioned: CWB, FLOT, IWM, KBE, SPYV
1 month ago - Zacks Investment Research

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.

Other tickers mentioned: CWB, IWM, KBE, ONLN
4 months ago - Zacks Investment Research

The S&P 500 posted its worst single-session drop in nearly three months mainly on profit booking. While high-flying tech names were hurt the most, laggards are better-positioned.

Other tickers mentioned: AOM, SDY, VCR, VOOV, XLP
7 months ago - Zacks Investment Research

As widely expected, the Fed held interest rates steady at near-zero level in its latest meeting.

Other tickers mentioned: CWB, VIG, VPU, VYM
8 months ago - Zacks Investment Research

The PIMCO Investment Grade Corporate Bond Index ETF has hit a fresh 52-week high. Are more gains in store?

9 months ago - Zacks Investment Research

Since the Fed has started buying highly rated corporate bond ETFs, investors can expect a short-term bounce in those assets.

Other tickers mentioned: LQD, QLTA, SPLB, VCLT
11 months ago - Zacks Investment Research

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.

Other tickers mentioned: IGLB, LQD, SPLB, VCLT
1 year ago - Zacks Investment Research

The Fed is buying investment-grade corporate bond ETFs, which might lead to a rally in the space.

Other tickers mentioned: LQD, QLTA, SPLB, VCLT
1 year ago - Zacks Investment Research