MARKET

CORP

CORP

PIMCO Investment Grade Corporate Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

109.38
+0.02
+0.02%
Closed 16:00 10/18 EDT
OPEN
109.40
PREV CLOSE
109.36
HIGH
109.54
LOW
109.26
VOLUME
87.75K
TURNOVER
--
52 WEEK HIGH
110.77
52 WEEK LOW
97.56
TOTAL ASSET
593.63M
YTD YIELD
13.18%
1D
5D
1M
3M
1Y
5Y

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CORP News

  • PIMCO ETF Tr/TOTAL RETURN EXCHG- (BOND) Holdings Cut by Psagot Investment ...
  • Fairfield Current.08/01/2018 19:18
  • Iron Financial, LLC Buys SPDR Portfolio Short Term Corporate Bond, PIMCO ...
  • GuruFocus.com.07/30/2018 20:37
  • Steward Partners Investment Advisory LLC Boosts Position in PIMCO ETF Tr/TOTAL ...
  • Fairfield Current.07/29/2018 14:03
  • Weatherstone Capital Management Buys iShares Short Treasury Bond ETF, PIMCO ...
  • GuruFocus.com.07/25/2018 14:37

More

Profile

Fund Name
PIMCO Investment Grade Corporate Bd ETF
Risk
Medium risk
Inception Date
2010-09-20
Benchmark
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

710.42M
  • 0.00%
  • 102.8220%
  • -5.2747%
  • 2.4527%

2019 Q2

710.42M

2019 Q1

553.75M

2018 Q4

524.83M

2018 Q3

714.00M

2018 Q2

636.98M

Dividend History

Ex-Div Date
Dividend Per Share
10/01/2019
0.3200
09/03/2019
0.3300
08/01/2019
0.2900
07/01/2019
0.2900
06/03/2019
0.2900
More