Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund

AMEX: CORP trade with eToro
114.16+0.8300+0.73%Vol 49.20K1Y Perf -2.96%
Dec 3rd, 2021 15:50
BID107.55 ASK120.79
Open113.20 Previous Close113.33
Price Range Ratio 52W %
56.02 Managed Assets (in ths.)838.00K

Today's Price Range

113.20114.24

52W Range

110.02117.41

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The PIMCO Investment Grade Corporate Bond Index ETF 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 Index.

Volume Overview
Volume49.20K
Shares Outstanding7.38M
Shares Float7.38M
Trades Count246
Dollar Volume5.70M
Avg. Volume39.06K
Avg. Weekly Volume96.52K
Avg. Monthly Volume44.44K
Avg. Quarterly Volume38.14K
Dividends & Splits
Latest Dividend0.22
Dividend Date1st Dec 2021
Dividend Rate Ann.2.80
Dividend Yield Ann.2.47
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.4
Beta0.18
Standard Deviaton1.70
Managed Assets (in ths.)838.00K
NAV113.55
First Trade Price100.10
PE Ratio-
Management Fee0.2
OptionsYes
Classification
Fund FamilyPIMCO ETFs
Underlying IndexBofA Merrill ...
Asset ClassFixed Income
RegionGlobal
Country-
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date21st Sep 2010
Performance
1 Month
0.12%
3 Months
-0.69%
6 Months
1.10%
1 Year
-2.96%
3 Years
15.27%
5 Years
11.62%
10 Years
12.34%

TickerPriceChg.Chg.%
CORP114.160.83000.73
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 821
Top 1-US TREASURY N/B 08/41 1.752.55%
Top 2-TREASURY BI 03/22 0.000002.53%
Top 3-US TREASURY N/B 08/31 1.251.34%
Top 4-GE CAPITA INT FUNDING COMPANY GUAR 11/35 4.4180.92%
Top 5-TREASURY BI 04/22 0.000000.92%
Top 6-CASH MGMT BI 02/22 0.000000.89%
Top 7-NET OTHER ASSETS0.89%
Top 8-IMPERIA BRANDS FIN P C COMPANY GUAR 144A 07/26 3.50.78%
Top 9-BARC AYS P C SR UNSECURED 01/26 4.3750.77%
Top 10-SOUTHERN CO SR UNSECURED 04/30 3.70.65%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

40%60%

Bearish Bullish

50%50%

Bearish Bullish

44%56%