|114.16||+0.8300||+0.73%||Vol 49.20K||1Y Perf -2.96%|
|Dec 3rd, 2021 15:50|
|Price Range Ratio 52W %||56.02||Managed Assets (in ths.)||838.00K|
Today's Price Range
|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.
|Avg. Weekly Volume||96.52K|
|Avg. Monthly Volume||44.44K|
|Avg. Quarterly Volume||38.14K|
|Dividends & Splits|
|Dividend Date||1st Dec 2021|
|Dividend Rate Ann.||2.80|
|Dividend Yield Ann.||2.47|
|Fundamentals & Details|
|Managed Assets (in ths.)||838.00K|
|First Trade Price||100.10|
|Fund Family||PIMCO ETFs|
|Underlying Index||BofA Merrill ...|
|Asset Class||Fixed Income|
|Inception Date||21st Sep 2010|
|Total Holdings Count||821|
|Top 1||-||US TREASURY N/B 08/41 1.75||2.55%|
|Top 2||-||TREASURY BI 03/22 0.00000||2.53%|
|Top 3||-||US TREASURY N/B 08/31 1.25||1.34%|
|Top 4||-||GE CAPITA INT FUNDING COMPANY GUAR 11/35 4.418||0.92%|
|Top 5||-||TREASURY BI 04/22 0.00000||0.92%|
|Top 6||-||CASH MGMT BI 02/22 0.00000||0.89%|
|Top 7||-||NET OTHER ASSETS||0.89%|
|Top 8||-||IMPERIA BRANDS FIN P C COMPANY GUAR 144A 07/26 3.5||0.78%|
|Top 9||-||BARC AYS P C SR UNSECURED 01/26 4.375||0.77%|
|Top 10||-||SOUTHERN CO SR UNSECURED 04/30 3.7||0.65%|
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