PIMCO Investment Grade Corporate Bond Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CORP

CORP tracks a market-value-weighted index of USD-denominated investment-grade corporate bonds. The listed name for CORP is PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund. 

Index-Tracked
ICE BofA US Corporate TR USD
Index-TrackedICE BofA US Corporate TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
1,493
Number of holdings1,493
Inception Date
Sep 20, 2010
Inception DateSep 20, 2010

What's in this fund

Top 10 Holdings (9.04% of total assets)

As of March 26, 2024
NameSymbol% Assets
United States Treasury Notes 1.75%1.67%
2 Year Treasury Note Future June 241.62%
United States Treasury Bonds 4.5%1.43%
United States Treasury Notes 3.375%1.21%
5 Year Treasury Note Future June 240.65%
Rfr Usd Sofr/3.50000 06/20/24-30Y Lch0.56%
Wells Fargo & Co. 4.897%0.53%
United States Treasury Notes 2.75%0.52%
NatWest Group PLC 4.892%0.45%
United States Treasury Bonds 3%0.40%

CORP Key Statistics

AUM
1.10B
AUM1.10B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.18
30-Day yield5.18
Average volume
45.49K
Average volume45.49K
High today
$96.05
High today$96.05
Low today
$96.02
Low today$96.02
Open price
$96.02
Open price$96.02
Volume
1.86K
Volume1.86K
52 Week high
$97.89
52 Week high$97.89
52 Week low
$88.56
52 Week low$88.56
Expense ratio
0.23
Expense ratio0.23

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.