MARKET

CORP

CORP

PIMCO Investment Grade Corporate Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

105.86
+0.50
+0.47%
Pre Market: 105.86 0 0.00% 08:00 04/01 EDT
OPEN
104.47
PREV CLOSE
105.36
HIGH
106.38
LOW
104.47
VOLUME
69.81K
TURNOVER
--
52 WEEK HIGH
115.00
52 WEEK LOW
92.44
TOTAL ASSET
590.86M
YTD YIELD
-3.61%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
PIMCO Investment Grade Corporate Bd ETF
Risk
Medium risk
Inception Date
2010-09-20
Benchmark
ICE BofA US Corporate TR USD*100.0%+ICE BofAML US Corporate TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Matthew Dorsten, Mohit Mittal, Graham Rennison, Mitchell Handa, Mitchell Handa

Asset Allocation

472.66M
  • 0.00%
  • 110.6744%
  • -13.8265%
  • 3.1521%

2020 Q1

472.66M

2019 Q4

560.59M

2019 Q2

710.42M

2019 Q1

553.75M

2018 Q4

524.83M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.2800
03/02/2020
0.2800
02/03/2020
0.3000
12/30/2019
0.2700
12/02/2019
0.2900
More