CORP

Fund Description
ICE BofA Merrill Lynch US Corporate Index is an unmanaged index comprised of U.S. dollar denominated investment grade fixed rate corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity and at least $250 million outstanding. It is not possible to invest directly in an unmanaged index.
Fund Profile
Fund Name PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Fund Exchange Ticker CORP
Fund Sponsor PIMCO
Fund ISIN US72201R8170
Net Expense Ratio 0.20 %
Fund Inception Date 20 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name ICE BofA Merrill Lynch US Corporate Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 701.42 Million (USD)
1 Month Total Return 3.01 %
Year To Date Return 13.50 %
1 Year Total Return 12.66 %
3 Year Annualized Total Return 4.24 %
NAV 109.94
Share Outstanding 6,380,000
Top 10 Holdings (20 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CDX IG32 10Y BOND 0.0576
FIN FUT US 2YR CBT 09/30/19 BOND 0.0246
REPO BOND 0.0195
CDX IG32 5Y BOND 0.0176
FIN FUT US 30YR CBT 09/19/19 BOND 0.0139
FIN FUT US ULTRA 30YR CBT 09/19/19 BOND 0.0133
APPLE INC SR UNSEC BOND 0.0075
FIVE CORNERS FUNDING TRS BOND 0.0073
BRISTOL-MYERS SQUIBB CO BOND 0.0068
CHARTER COMM OPT LLC/CAP BOND 0.0067