PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)
ETF overview
PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. dollar denominated investment grade corporate bonds with at least one year remaining term to final maturity. The fund seeks to track the performance of the ICE BofA US Corporate Index, by using representative sampling technique. PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund was formed on September 20, 2010 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.41%
- Fund assets
- 1.33B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Sep 20, 2010
- Number of holdings
- 1,384
Breakdown
Holdings (1,384)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 | 2.10% | |
| TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 | 1.46% | |
| US TREASURY N/B 02/55 4.625 4.63% 02/15/2055 | 1.34% | |
| US TREASURY N/B 08/42 3.375 3.38% 08/15/2042 | 1.06% | |
| US TREASURY N/B 02/44 4.5 4.50% 02/15/2044 | 1.03% | |
| US TREASURY N/B 05/56 5 5.00% 05/15/2056 | 0.74% | |
| US TREASURY N/B 02/35 4.625 4.63% 02/15/2035 | 0.55% | |
| SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 5.45% 03/01/2035 | 0.44% | |
| CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 1.65% 03/11/2031 | 0.44% | |
| US TREASURY N/B 02/56 4.75 4.75% 02/15/2056 | 0.41% | |
| and 1,371 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)
- Expense ratio
- 0.41%
- Fund assets
- 1.33B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Sep 20, 2010
- Number of holdings
- 1,384
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 | 2.10% | |
| TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 | 1.46% | |
| US TREASURY N/B 02/55 4.625 4.63% 02/15/2055 | 1.34% | |
| US TREASURY N/B 08/42 3.375 3.38% 08/15/2042 | 1.06% | |
| US TREASURY N/B 02/44 4.5 4.50% 02/15/2044 | 1.03% | |
| US TREASURY N/B 05/56 5 5.00% 05/15/2056 | 0.74% | |
| US TREASURY N/B 02/35 4.625 4.63% 02/15/2035 | 0.55% | |
| SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 5.45% 03/01/2035 | 0.44% | |
| CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 1.65% 03/11/2031 | 0.44% | |
| US TREASURY N/B 02/56 4.75 4.75% 02/15/2056 | 0.41% | |
| and 1,371 more | ||
PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. dollar denominated investment grade corporate bonds with at least one year remaining term to final maturity. The fund seeks to track the performance of the ICE BofA US Corporate Index, by using representative sampling technique. PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund was formed on September 20, 2010 and is domiciled in the United States.
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