CORPPIMCO Investment Grade Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 6.5
Price:$112.45 0.23(0.20%)
52 Week:$100.91 - $112.44
Volume: 21,488
Avg Daily Volume: 50,346
Market Cap: $671,075,600 Avg Trade Size: 153 shares
Fund Turnover: 121 days 2/18/2020 4:10:00 PM
Similar ETFs to CORP: USIG

PIMCO Investment Grade Corporate Bond Index Fund is an exchange-traded fund incorporated in the USA. The PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is an exchange-traded fund (ETF) that seeks to provide efficient and optimized exposure to the investment grade corporate sector. The fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM.

Inception Date: 9/20/2010Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: PIMCO FundsUnderlying Index: ICE BofAML US Corporate IndexCredit Grade: Investment Grade
Index Provider: Intercontinental Exchange Inc.(ICE)Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
CORP Structural Integrity ranks in the 67th percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.20% 
 60.4%
Average Bid Ask Ratio Premium Content 
 61.3%
Tracking Error Premium Content 
 37.1%
Concentration Risk Premium Content 
 71%
Market Impact Premium Content 
 53.7%
Efficiency Premium Content 
 62.4%
Cap Gains Dist Premium Content 
 100%
     
as of 2/17/2020  
Avg Number of Components   (range) 442   (429-468)
Legal Structure Open-End Investment Company 
Annual Yield 2.91%
Last Dividend PaidDate 0.27, 12/30/2019   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $671,278,124 
Premium (Discount) -0.03% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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