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PIMCO Investment Grade Corporate Bd ETF (CORP)

103.12 Down 0.36(0.35%) Oct 31, 4:00PM EDT
Prev Close:103.48
Bid:97.70 x 100
Ask:103.42 x 1000
Net Assets²:238.31M
YTD Return (Mkt)²:5.89%
Day's Range:103.02 - 103.37
52wk Range:98.94 - 106.11
Avg Vol (3m):33,055
P/E (ttm)²:NA
Yield (ttm)²:3.09

¹As of Oct 31, 2014

²As of Sep 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Corporate Bond
Fund Family:PIMCO
Total Assets:238.31M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:5.89%
3y Avg Return:5.20%
5y Avg Return:NaN
Beta (3y):1.58

Fund Summary

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch US Corporate IndexSM (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. It is non-diversified. View More
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