CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
1 year -2.0%Assets$1.36BPIMCO
Fee0.21%a year
Yield5.2%NA
This year-1.8%
5 years+0.2%a year on average
Components1top 10: 1%
Returns
This year
-1.8%
1 year
-2.0%
3 years, yearly
+5.9%
5 years, yearly
+0.2%
10 years, yearly
+2.3%
The fund's own total return. Volatility 4.5% over one year, 6.2% over three; Sharpe ratio over three years 0.11.
Sectors
Not given for this fund.
Regions
North America100.0%
Asset classes
Bond117.2%
NotClassified0.2%
Cash-22.6%
About the fund
- Issuer
- PIMCO
- Since
- 2010-09-20
- Listed on
- NYSE ARCA
- ISIN
- US72201R8170
- Turnover
- 17% a year
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA U.S. Corporate Index (the underlying index). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity.
From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.