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PIMCO Investment Grade Corp Bd Index ETF (CORP)

-NYSEArca

106.76 Down 0.03(0.03%) 4:00PM EDT

Prev Close:106.79
Open:106.86
Bid:106.77 x 100
Ask:107.05 x 100
NAV¹:102.14
Net Assets²:169.01M
YTD Return (Mkt)²:-0.24%
Day's Range:106.76 - 107.02
52wk Range:104.65 - 110.02
Volume:4,915
Avg Vol (3m):12,183
P/E (ttm)²:N/A
Yield (ttm)²:3.31

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Reports

  • No Reports available for CORP at this time.

Fund Basics

Category:Intermediate-Term Bond
Fund Family:PIMCO
Total Assets:169.01M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-0.24%
3y Avg Return:N/A
5y Avg Return:N/A
Beta (3y):N/A

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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