PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) ETF

Expense Ratio: 0.20% | AUM: 698.64M | Issuer: PIMCO ETFs

CORP Daily Price Range
CORP 52-Week Price Range

CORP - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

CORP has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

CORP - Profile & Info


The investment objective of the PIMCO Investment Grade Corporate Bond Index Fund is to provide efficient and optimized exposure to the investment grade corporate sector. The fund is to provide total return that closely corresponds to the total return of The BofA Merrill Lynch US Corporate Index.

Issuer PIMCO ETFs
Expense Ratio 0.20%
Assets Under Management (AUM) 698.64M
Underlying Index BofA Merrill Lynch US Corporate Index
Asset Class Fixed Income
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $103.81
Options? No
Total Holdings 403

CORP - Top Holdings

Symbol Holding Name % of Total
REPO 6.74%
CDX IG27 5Y 2.62%
CDX IG26 5Y 1.40%
WAL-MART STORES INC SR NT 0.88%
BNP PARIBAS GLBL SR UNSEC BKNT 0.72%
PACIFIC GAS & ELECTRIC SR UNSEC 0.68%
HSBC USA INC SR UNSEC 0.67%
SABINE PASS LIQUEFACTION 0.66%
MIDAMERICAN ENERGY CO SEC 0.65%
XSTRATA FINANCE CANADA SEC 144A 0.64%
FOREST LABORATORIES INC SR UNSEC 144A 0.63%
WELLS FARGO & COMPANY SR UNSEC 0.62%
BP CAPITAL MARKETS PLC 0.62%
UNITED TECHNOLOGIES CORP 0.61%
ALTRIA GROUP INC SR UNSEC 0.60%
DUKE ENERGY OHIO INC SEC 0.60%
BECTON DICKINSON AND CO SR UNSEC 0.58%
KRAFT FOODS GROUP INC SR UNSEC 0.58%
RABOBANK NEDERLAND BK GTD MTN 0.58%
ANHEUSER-BUSCH INBEV WOR SR UNSEC 0.55%
COMCAST CORP GLBL SR UNSEC 0.55%
BB&T CORPORATION SR UNSEC 0.54%
BARCLAYS PLC SR UNSEC 0.53%
ENERGY TRANSFER PARTNERS LP SR UNSEC 0.52%
UNITEDHEALTH GROUP INC SR UNSEC 0.52%
TIME WARNER INC SR UNSEC 0.51%
GOLDMAN SACHS GROUP INC GLBL SUB 0.50%
BURLINGTN NORTH SANTA FE SR UNSEC 0.49%
MORGAN STANLEY SUB 0.49%
CAPITAL ONE FINANCIAL CO GLBL SR UNSEC 0.48%
FIRST ENERGY CORP GLBL SR UNSEC C 0.48%
GENERAL MOTORS CO SRUNSEC 0.48%
BANK OF NY MELLON CORP SR UNSEC 0.47%
CHARTER COMM OPT LLC/CAP 0.47%
MORGAN STANLEY GLBL SR UNSEC 0.47%
AMERICAN INTL GROUP SR UNSEC 0.46%
CITIGROUP INC SUB 0.46%
LLOYDS BANKING GROUP PLC SR UNSEC 0.46%
MORGAN STANLEY SR UNSEC 0.46%
PRUDENTIAL FINANCIAL INC SR UNSEC 0.46%
US BANCORP SUB MTN 0.46%
COMCAST CORP 0.45%
GILEAD SCIENCES INC GLBL SR UNSEC 0.45%
INTEL CORP SR UNSEC 0.45%
EXXON MOBIL CORPORATION SR UNSEC 0.44%
GENERAL ELECTRIC CO GLBL SR UNSECURED 0.44%
ACTAVIS FUNDING SCS SR UNSEC 0.43%
CNOOC FINANCE 2015 US SR UNSEC 0.43%
DEUTSCHE BANK AG 0.43%
LOCKHEED MARTIN CORP SR UNSEC 0.43%
VERIZON COMMUNICATIONS SR UNSEC 144A 0.43%
VIACOM INC SR UNSEC 0.43%
CVS HEALTH CORP GLBL SR UNSEC 0.42%
HALLIBURTON CO SR UNSEC 0.42%
ING GROEP NV SR UNSEC 144A 0.42%
ROGERS COMMUNICATIONS CO GTD 0.42%
GE CAPITAL INTL FUNDING SR UNSEC 0.41%
JPMORGAN CHASE & CO SR UNSEC 0.41%
ANADARKO PETROLEUM CORP SR UNSEC 0.41%
CATERPILLAR INC SR UNSECURED 0.41%
GTL TRADE FINANCE INC SR UNSEC 144A 0.41%
MIZUHO FINANCIAL GROUP SR UNSEC 144A 0.41%
UBS GROUP FUNDING SR UNSEC 144A 0.41%
GEORGIA-PACIFIC LLC SR UNSEC 144A 0.40%
SOUTHERN POWER CO SR UNSEC 0.40%
WEYERHAEUSER CO GLBL DEB 0.40%
ZIMMER BIOMET HOLDINGS INC SR UNSEC 0.40%
AFLAC INC SR UNSEC 0.39%
NEWELL BRANDS INC SR UNSEC 0.39%
NORFOLK SOUTHERN CORP SR UNSEC 0.39%
AMERICAN TOWER CORP SR UNSEC 0.38%
ELI LILLY & CO SR UNSEC 0.38%
SOUTHWESTERN PUBLIC SERV SR NT 0.38%
TIME WARNER CABLE INC CO GTD 0.38%
VISA INC SR UNSEC 0.38%
JOHN DEERE CAPITAL CORP SR UNSEC 0.37%
NATIONAL CITY CORP SUBORDINATED 0.37%
PHILIP MORRIS INTL INC GLBL NT 0.37%
REYNOLDS AMERICAN INC SR UNSEC 0.37%
AMERICAN WATER CAP CORP SR UNSEC 0.36%
ANHEUSER-BUSCH INBEV WOR GLBL CO GTD 0.36%
CONOCOPHILLIPS COMPANY SR UNSEC 0.36%
DTE ELECTRIC CO SEC 0.36%
SOUTHERN CALIF GAS CO SEC 0.36%
SUNCOR ENERGY INC NT**FULL CALL** 0.36%
VALE OVERSEAS LIMITED GLBL BD 0.36%
BOSTON SCIENTIFIC CORP SR UNSEC 0.35%
CHEVRON CORP SR UNSEC 0.35%
CME GROUP INC GLBL SR UNSEC 0.35%
ELECTRICITE DE FRANCE SR UNSEC 144A 0.35%
ESSEX PORTFOLIO LP SR UNSEC 0.35%
MOODY'S CORPORATION SR UNSEC 0.35%
GLAXOSMITHKLINE CAPITAL CO GTD 0.34%
KEYCORP SR UNSEC 0.34%
KINDER MORGAN ENER PART 0.34%
SANTANDER HOLDINGS USA SR UNSEC 0.34%
VODAFONE GROUP PLC SR UNSEC 0.34%
WEA FINANCE LLC/WESTFIEL UNSEC 144A 0.34%
ORACLE CORP SR UNSEC 0.33%
AMERICAN HONDA FINANCE UNSEC 0.33%
BPCE SA 144A 0.33%
CROWN CASTLE INTL CORP SR UNSEC 0.33%
SOUTHERN COPPER CORP GLBL SR UNSECURED 0.33%
TRANS-CANADA PIPELINES SR UNSEC 0.33%
WALT DISNEY COMPANY/THE SR UNSEC 0.33%
ANHEUSER-BUSCH COS INC NT 0.32%
LAZARD GROUP LLC SR UNSEC 0.32%
MERCK & CO INC SR UNSEC 0.31%
CONSUMERS ENERGY CO SEC 0.30%
TELEFONICA EMISIONES SAU CO GTD 0.30%
DEUTSCHE TELEKOM INT FIN SR UNSEC 144A 0.29%
SUMITOMO MITSUI BANKING 0.29%
TEVA PHARMACEUTICALS SR UNSEC 0.29%
ANHEUSER-BUSCH INBEV FIN SR UNSEC 0.28%
MEDTRONIC INC SR UNSEC 0.28%
ALIBABA GROUP HOLDING SR UNSEC 0.28%
BAXALTA INC SR UNSEC 0.28%
ECOPETROL SA SR UNSEC 0.28%
ROCHE HOLDING INC SR UNSEC 144A 0.28%
THERMO FISHER SCIENTIFIC SR UNSEC 0.28%
TYSON FOODS INC SR UNSEC 0.28%
AERCAP IRELAND CAP LTD/A SR UNSEC 0.27%
LOWE'S COMPANIES INC SR UNSEC 0.27%
MITSUBISHI UFJ FIN GRP SR UNSEC 0.27%
PHILIPS ELECTRONICS NV SR UNSEC 0.27%
TANGER PROPERTIES LP SR UNSEC 0.27%
WILLIAMS PARTNERS LP SR UNSEC 0.27%
DOMINION GAS HLDGS LLC SR UNSEC 0.26%
AMGEN INC SR UNSECURED 0.25%
ENTERGY CORP SR UNSEC 0.25%
KLA-TENCOR CORP SR UNSEC 0.25%
UNION PACIFIC CORP SR UNSEC 0.25%
BANK OF AMERICA CORP SR UNSEC 0.24%
CIMAREX ENERGY CO SR UNSEC 0.24%
FLEXTRONICS INTL LTD SR UNSEC 0.24%
HP ENTERPRISE CO SR UNSEC 0.24%
SINOPEC GRP OVERSEA 2015 SR UNSEC 0.24%
KAZMUNAIGAZ SUB BV NT 144A 0.22%
BM&FBOVESPA SA NT SR UNSEC 144A 0.21%
CIGNA CORP GLBL SR UNSEC 0.21%
NEW YORK LIFE INSURANCE SUB NT 144A 0.20%
METLIFE INC 0.19%
21ST CENTURY FOX AMERICA SR UNSEC 0.18%
STATE STREET CORP SR UNSEC 0.18%
WYETH SR UNSECURED 0.18%
ANTHEM INC SR UNSEC 0.17%
CREDIT SUISSE NEW YORK SR UNSEC 0.17%
STANDARD CHARTERED PLC 0.17%
APACHE CORP SR UNSECURED 0.16%
DOLPHIN ENERGY LTD NT 144A 0.16%
PRINCIPAL LFE GLB FND II SEC 144A 0.16%
RAS LAFFAN LNG III 144A YANKEE 0.16%
FORD MOTOR CREDIT CO LLC SR UNSEC 0.15%
ACE INA HOLDINGS SR UNSEC 0.15%
GENERAL MOTORS FINL CO SR UNSEC 0.15%
HOSPITALITY PROP TRUST SR UNSEC 0.15%
NIPPON LIFE INSURANCE SUB 144A 0.15%
PERTAMINA PT SR UNSEC 144A 0.15%
RELIANCE INDUSTRIES LTD SR UNSEC 144A 0.15%
TIAA ASSET MGMT FIN LLC SR UNSEC 144A 0.15%
MICROSOFT CORP SR UNSEC 0.14%
AT&T INC SR UNSEC 0.14%
HSBC HOLDINGS PLC SR UNSEC 0.14%
MCDONALD'S CORP SR UNSEC 0.14%
CRED SUIS GP FUN LTD SR UNSEC 0.14%
CONSOLIDATED EDISON CO SR UNSEC 0.14%
EATON CORP SR UNSEC 0.14%
ERAC USA FINANCE LLC SR UNSEC 144A 0.14%
EXELON CORP SR UNSEC 0.14%
FEDEX CORP UNSEC 0.14%
KEYSPAN GAS EAST CORP SR UNSEC 144A 0.14%
OCCIDENTAL PETROLEUM COR SR UNSEC 0.14%
PEPSICO INC SR UNSEC 0.14%
PETRONAS GLOBAL SUKUK LT 0.14%
PLAINS ALL AMER PIPELINE SR UNSEC 0.14%
QUALCOMM INC SR UNSEC 0.14%
SHIRE ACQ INV IRELAND DA SR UNSEC 0.14%
SOCIETE GENERALE SUB 144A 0.14%
SUMITOMO MITSUI FINL GRP SR UNSEC 0.14%
TOYOTA MOTOR CREDIT CORP SR UNSEC 0.14%
UBS AG STAMFORD CT SR UNSEC 0.14%
WALGREENS BOOTS ALLIANCE SR UNSEC 0.14%
COMCAST CORP SR UNSEC 0.13%
CISCO SYSTEMS INC SE UNSEC 0.13%
CSX CORP SR UNSEC 0.13%
KILROY REALTY LP SR UNSEC 0.13%
SHELL INTERNATIONAL FIN SR UNSEC 0.13%
APPALACHIAN POWER CO NT 0.12%
COMPASS BANK SUB 0.12%
HUTCHISON WHAMPOA INTL PRIV 144A 0.12%
KOREA HYDRO & NUCLEAR PO SR UNSEC 144A 0.12%
ENTERPRISE PRODUCTS OPER SR UNSEC 0.11%
CHINA RESOURCES GAS GROUP SR UNSEC 144A 0.11%
L3 TECHNOLOGIES INC CORP SR NT 0.11%
DOW CHEMICAL CO/THE GLBL SR UNSEC 0.10%
PLAINS ALL AMER PIPELINE GLB SR UNSEC 0.10%
QUALCOMM INC 0.10%
SUMITOMO LIFE INSUR SR SUB 144A 0.10%
BOSTON PROPERTIES LP SR UNSEC 0.10%
CVS HEALTH CORP SR UNSEC 0.10%
ATMOS ENERGY CORP GLBL SR UNSEC 0.09%
BPCE SA SUB 144A 0.09%
CNOOC FINANCE 2012 LTD SR UNSEC 144A 0.08%
GENERAL ELECTRIC CO GLBL SR UNSEC MTN 0.08%
KINDER MORGAN ENERGY PARTNERS SR UNSEC 0.08%
NORTHROP GRUMMAN CORP SR UNSEC 0.08%
TIME WARNER INC GLBL SR UNSEC 0.08%
UNITEDHEALTH GROUP INC BD 0.08%
DELL INTL LLC / EMC 144A 0.08%
ABN AMRO BANK NV SUB 144A 0.07%
APACHE CORP 0.07%
BANK OF AMERICA CORP GLBL SUB 0.07%
BERKSHIRE HATHAWAY ENERGY GLBL BD 0.07%
BROADCOM CRP / CAYMN FI SR UNSEC 144A 0.07%
ENERGY TRANSFER PARTNERS SR UNSEC 0.07%
PEPSICO INC NT 0.07%
ABBVIE INC SR UNSEC 0.07%
KRAFT HEINZ FOODS CO SR UNSEC 0.07%
AMERICAN TOWER CORP SR UNSECURED 0.06%
BARCLAYS BANK PLC SUB 144A 0.06%
BERKLEY (WR) CORPORATION 0.06%
CME GROUP INC SR UNSEC 0.06%
CSX CORP SR UNSECURED 0.06%
ELECTRICITE DE FRANCE NT 144A 0.06%
GRUPO TELEVISA SAB SR UNSEC 0.06%
LEASEPLAN CORPORATION NV SR UNSEC 144A 0.06%
LLOYDS BANK PLC BK GTD 144A 0.06%
PFIZER INC SR UNSEC 0.06%
PNC BANK NA SUB 0.06%
SPRINT SPECTRUM / SPEC I SEC 144A 0.06%
WOODSIDE FINANCE LTD SR UNSEC 144A 0.06%
GOLDMAN SACHS GROUP INC SR UNSEC 0.06%
APPLE INC SR UNSEC 0.06%
PHILIP MORRIS INTL INC SR UNSEC 0.06%
BANCO DO BRASIL (CAYMAN) SR UNSEC 144A 0.05%
BANCO SANTANDER SA SR UNSEC 144A 0.05%
BERKSHIRE HATHAWAY FIN CO GTD 0.05%
CORNING INC SR UNSECURED 0.05%
ENTERGY CORP SR NT 0.05%
INTERCONTINENTAL EXCHANGE INC 0.05%
JPMORGAN CHASE & CO GLBL SR UNSEC 0.05%
MOODY'S CORPORATION SR UNSECURED 0.05%
PACIFIC GAS & ELECTRIC SR UNSECURED 0.05%
RABOBANK NEDERLAND UTREC 0.05%
REPUBLIC SERVICES INC 0.05%
PEMEX GLBL SR UNSEC 0.05%
AMERICAN EXPRESS CO GLBL SR UNSEC 0.04%
WHIRLPOOL CORP SR UNSEC 0.04%
ABBOTT LABORATORIES SR UNSEC 0.04%
BANK OF AMERICA CORP NT MTN 0.04%
BP CAPITAL MARKETS PLC CO GTD 0.04%
PACIFIC GAS & ELECTRIC SR NT 0.04%
SYNCHRONY FINANCIAL SR UNSEC 0.04%
TARGET CORP SR UNSECURED 0.04%
VENTAS REALTY LP/CAP CRP SR UNSEC 0.04%
WESTERN GAS PARTNERS LP SR UNSEC 0.04%
NATIONWIDE BLDG SOCIETY SR UNSEC 144A 0.04%
KROGER CO CO GTD 0.04%
CBOE HOLDINGS INC SR UNSEC 0.04%
CENOVUS ENERGY INC GLBL SR UNSECURED 0.04%
CHARLES SCHWAB CORP SR UNSEC 0.04%
COCA-COLA CO/THE SR UNSEC 0.04%
CONTINENTAL RESOURCES SR UNSEC 0.04%
DUKE REALTY LP SR UNSEC 0.04%
EQUIFAX INC SR UNSEC 0.04%
JOHN DEERE CAPITAL CORP MTN 0.04%
ACTIVISION BLIZZARD SR UNSEC 144A 0.04%
ONEOK PARTNERS LP SR UNSEC 0.04%
SHELL INTERNATIONAL FIN CO GTD 0.04%
MARSH & MCLENNAN COS INC SR UNSEC 0.03%
PENSKE TRUCK LEASING/PTL SR UNSEC 144A 0.03%
PIONEER NATURAL RESOURCE 0.03%
PROGRESSIVE CORP SR UNSEC 0.03%
SEMPRA ENERGY 0.03%
SKY PLC SR UNSEC 144A 0.03%
TRANS-CANADA PIPELINES NT 0.03%
BORGWARNER INC SR UNSECURED 0.03%
CBS CORP SR UNSEC 0.03%
ENTERPRISE PRODUCTS OPER CO GTD 0.03%
FIRST REPUBLIC BANK SUB 0.03%
GLAXOSMITHKLINE CAP INC SR UNSEC 0.03%
KINDER MORGAN INC/DELAWA SR UNSEC 0.03%
CODELCO INC SR UNSEC 144A 0.03%
PEMEX SR UNSEC 0.03%
STRYKER CORP SR UNSEC 0.03%
TELEFONICA EMISIONES SAU 0.02%
STRYKER CORP SR UNSECURED 0.02%
MERCK SHARP & DOHME CORP 0.02%
KENTUCKY UTILITIES GLBL 1ST MTGE 0.02%
ENERGY TRANSFER PARTNERS GLBL SR UNSEC 0.02%
DOMINION RESOURCES INC SR UNSEC 0.02%
21ST CENTURY FOX AMERICA 0.02%
AVIATION CAPITAL GROUP NT 144A 0.02%
AVIATION CAPITAL GROUP SR UNSEC 144A 0.02%
BARRICK AUSTRALIA FINANC GLBL CO GTD 0.02%
BG ENERGY CAPITAL PLC CO GTD 144A 0.02%
CITIGROUP INC SR UNSEC 0.02%
DUKE ENERGY CORP SR UNSEC 0.01%
BLACK HILLS CORP SR UNSEC 0.01%
AMGEN INC SR UNSEC 0.01%
MACQUARIE BANK LTD 0.01%
METLIFE INC GLBL SR UNSECURED 0.01%
MYLAN NV SR UNSEC 144A 0.01%
NASDAQ INC SR UNSEC 0.01%
NEW YORK LIFE GLOBAL FDG SEC 144A 0.01%
OWENS CORNING SR UNSEC 0.01%
PENNSYLVANIA ELECTRIC CO SR UNSEC 0.01%
RAYMOND JAMES FINANCIAL SR UNSEC 0.01%
THERMO FISHER SCIENTIFIC GLBL SR UNSEC 0.01%
IBM CORP SR UNSECURED 0.01%
IBM CORP SR UNSEC 0.01%
BACARDI LTD SR UNSEC 144A 0.01%
CITIZENS FINANCIAL GROUP SR UNSEC 0.01%
COX COMMUNICATIONS INC SR UNSEC 144A 0.01%
E.ON INTL FINANCE BV NT 144A 0.01%
EXELON CORP SR NT 0.01%
FLORIDA POWER & LIGHT 0.01%
FREEPORT-MCMORAN INC 0.01%
GENERAL ELECTRIC CO SR UNSEC MTN 0.01%
VERIZON COMMUNICATIONS SR UNSEC 0.01%
WELLS FARGO & COMPANY 0.01%
HOME DEPOT INC SR UNSEC 0.00%
NOBLE HOLDING INTL LTD CO GTD 0.00%
ENCANA CORP GLBL SR UNSEC 0.00%
ANGLO AMERICAN CAPITAL SR UNSEC 144A 0.00%
AETNA INC SR UNSEC 0.00%
Other net assets (liabilities)1 0.00%
0.00%

CORP - News


View All CORP News

CORP - Price/Volume Stats

Current price $103.92
Prev. close $103.63
Day low $103.46
Day high $103.96
52-week high $107.50
52-week low $99.85
Day Volume 21,900
Avg. volume 66,122
Dividend yield 1.74%

CORP - Recent Returns

1-mo 1.04%
3-mo 1.78%
6-mo 0.01%
1-year 1.32%
3-year 9.45%
5-year 19.39%
YTD 2.36%
2016 4.90%
2015 -1.13%
2014 7.76%
2013 -1.63%
2012 11.36%

CORP - Stock Chart


CORP - Dividends

Ex-Dividend Date Type Payout Amount Change
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