CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund·NYSE
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Key Stats
Assets Under Management
1.37BUSD
Fund Flows (1Y)
51.95MUSD
Dividend Yield
5.16%
Discount/Premium to NAV
-0.05%
Shares Outstanding
13.98M
Expense Ratio
0.41%
About PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Issuer
PIMCO
Brand
PIMCO
Inception Date
Sep 20, 2010
Structure
Open-Ended Fund
Index Tracked
ICE BofA US Corporate Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
CORP is passively managed to track an index focused on investment-grade corporate US bonds. The fund invests in USD-denominated securities rated at least Baa or higher by Moody's or its equivalent, with no less than one year to maturity. Constituents are weighted by market value. Using a sampling strategy to track the index, the fund invests in a sample of securities that collectively have a similar investment profile to the underlying index. The index is rebalanced on a monthly basis.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Market value
Analysis
Asset
No data available
Holdings
Symbol
Ratio
US TREASURY N/B 02/35 4.625
3.02%
US TREASURY N/B 05/34 4.375
1.59%
TSY INFL IX N/B 01/34 1.75
1.49%
US TREASURY N/B 02/55 4.625
1.45%
US TREASURY N/B 02/44 4.5
1.11%
US TREASURY N/B 02/34 4
1.03%
Symbol
Ratio
NET OTHER ASSETS
0.94%
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.38%
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
0.38%
PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR
0.37%
Top 10 Weight 11.76%
10 Total Holdings
See all holdings
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