CORP

AS OF

Dec 24 closing price

Price

$98.51

Change

+$0.33 (+0.34%)

Net Assets

1.38B

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CORP

ETF ticker: NYSE ARCA

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PIMCO Investment Grade Corporate Bd ETF (CORP) Ownership - Who owns PIMCO Investment Grade Corporate Bd ETF?

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA U... Show more

Category: #Intermediate-Term Bond

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Details

Group

Fixed Income Funds

Fundamentals

CORP

Net Assets

1.38B

Yield

4.72

Fund Existence

over 15 years

Total Expense Ratio

0.41

Turnover

18.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.08

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.41

Assets in Top Ten Holdings

71.4M

Average Credit Quality

Average Effective Duration

6.25

Average Effective Maturity

9.33

Fund of Funds

Fund Share Class Net Assets

1.38B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.20

Modified Duration

6.33

No Load Fund

Yes

Number of Long Holdings

1402.00

Number of Net Holdings

1407.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.71%

Gain YTD

7.827

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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