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CORP
ETF ticker: NYSE ARCA
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NET ASSETS
PIMCO Investment Grade Corporate Bd ETF (CORP) Ownership - Who owns PIMCO Investment Grade Corporate Bd ETF?
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA U... Show more
Category: #Intermediate-Term Bond
Profile
Category
Corporate Bond
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
1328626300.00
Fund Existence
over 14 years
Turnover
57.00
Capitalization
N/A
Yield
4.67
Total Expense Ratio
0.36
Investment Style
N/A
Risk (Beta)
1.15
Fundamentals
CORP
Net Assets
1.33B
Yield
4.67
Fund Existence
over 14 years
Total Expense Ratio
0.36
Turnover
57.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.15
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
71.4M
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.33B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1468.00
Number of Net Holdings
1475.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.55%
Gain YTD
1.010
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Corporate Bond
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo