MARKET

CORP

CORP

PIMCO Investment Grade Corporate Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

115.05
-0.28
-0.24%
Closed 16:00 07/13 EDT
OPEN
115.38
PREV CLOSE
115.33
HIGH
115.54
LOW
114.79
VOLUME
52.96K
TURNOVER
--
52 WEEK HIGH
115.52
52 WEEK LOW
92.44
TOTAL ASSET
663.67M
YTD YIELD
6.53%
1D
5D
1M
3M
1Y
5Y

CORP News

More
COVID-19 Raises New Questions In Emerging Markets, Fixed Income And ESG
Seeking Alpha - Article · 1d ago
Foreign investors snap up U.S. corporate bonds, pushing yields down
Seeking Alpha - Article · 06/19 13:14
Fed to buy corporate bonds
Seeking Alpha - Article · 06/15 18:15
Still A Lot Of Value In Corporate Bond Market
Seeking Alpha - Article · 05/25 11:17
Why Fallen Angels Can Be A Good Catch
Seeking Alpha - Article · 05/24 09:00
Fed To Purchase Corporate Bonds Through ETFs
Seeking Alpha - Article · 05/21 11:02
With war chests built, corporate bond issuance to slump - BofA
Seeking Alpha - Article · 05/18 14:16
Follow The Yellow Brick Road
Seeking Alpha - Article · 05/17 05:03

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

489.87M
  • 0.00%
  • 113.4355%
  • -16.9001%
  • 3.4647%

2020 Q2

489.87M

2020 Q1

480.08M

2019 Q4

560.59M

2019 Q2

710.42M

2019 Q1

553.75M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.2800
06/01/2020
0.2900
05/01/2020
0.2800
04/01/2020
0.2800
03/02/2020
0.2800
More