CORP

PIMCO Investment Grade Corporate Bond Index ETF

Down$101.43
$-0.04
(-0.04%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

CORP Trading Data

Open

$101.34

Low Price

$101.34

High Price

$101.57

Previous Last Price

$101.47

Bid Size

$0 X 0

Ask Size

$0 X 0

CORP Portfolio Data

AUM

$650,780,300

Shares

6,430

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.2

Net Asset Value

$101.21

Volume

Volume

45,800

Avg. Volume (YDT)

47,544

Dollar Volume

$3,720,855

Weekly Avg. Volume

55,700

Monthly Avg. Volume

48,215

Quarterly Avg. Volume

76,038

CORP Fund Description

The PIMCO Investment Grade Corporate Bond Index ETF seeks to provide efficient and optimized exposure to the investment grade corporate sector. The fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate Index.

CORP Chart

CORP Summary

Fund Family

PIMCO ETFs

Tracks This Index

PIMCO Investment Grade Corporate Bond Index ETF

Inception Date

2010-09-21

Asset Class

Fixed Income

Asset Class Size

Bonds

CORP Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

CORP Holdings

Top 10 Holdings

CDX IG31 5Y
9.21%
FIN FUT US 30YR CBT 03/20/19
3.35%
FIN FUT US 2YR CBT 03/29/19
2.94%
BNP PARIBAS GLBL SR UNSEC BKNT
0.78%
FIN FUT US 5YR CBT 03/29/19
0.78%
REPO
0.77%
CHARTER COMM OPT LLC/CAP
0.75%
AMGEN INC SR UNSEC
0.02%
SABINE PASS LIQUEFACTION
0.73%
WELLS FARGO & COMPANY SR UNSEC
0.12%

Total CORP Holdings

Total Holdings: 508

CDX IG31 5Y
9.21%
FIN FUT US 30YR CBT 03/20/19
3.35%
FIN FUT US 2YR CBT 03/29/19
2.94%
BNP PARIBAS GLBL SR UNSEC BKNT
0.78%
FIN FUT US 5YR CBT 03/29/19
0.78%
REPO
0.77%
CHARTER COMM OPT LLC/CAP
0.75%
AMGEN INC SR UNSEC
0.02%
SABINE PASS LIQUEFACTION
0.73%
WELLS FARGO & COMPANY SR UNSEC
0.12%
TYSON FOODS INC SRUNSEC
0.69%
GOLDMAN SACHS GROUP INC SR UNSEC
0.05%
APPLE INC SR UNSEC
0.05%
GE CAPITAL INTL FUNDING SR UNSEC
0.43%
HSBC USA INC SR UNSEC
0.66%
UNITED TECHNOLOGIES CORP
0.66%
SANTANDER HOLDINGS USA SR UNSEC
0.65%
FORD MOTOR CREDIT CO LLC SR UNSEC
0.09%
ABBVIE INC SR UNSEC
0.06%
FIN FUT US ULTRA 30YR CBT 03/20/19
0.63%
ANHEUSER-BUSCH INBEV WOR SR UNSEC
0.62%
BARCLAYS PLC SR UNSEC
0.62%
MCDONALD'S CORP SR UNSEC
0.62%
AMERICAN INTL GROUP SR UNSEC
0.09%
UNITEDHEALTH GROUP INC SR UNSEC
0.61%
DUKE ENERGY OHIO INC SEC
0.59%
AERCAP IRELAND CAP LTD/A SR UNSEC
0.26%
JPMORGAN CHASE & CO SR UNSEC
0.34%
PRUDENTIAL FINANCIAL INC SR UNSEC
0.57%
BANK OF AMERICA CORP SR UNSEC
0.17%
ENERGY TRANSFER OPERATNG LP SR UNSEC
0.56%
BB&T CORPORATION SR UNSEC
0.55%
LLOYDS BANKING GROUP PLC SR UNSEC
0.55%
CITIGROUP INC SR UNSEC
0.02%
HSBC HOLDINGS PLC SR UNSEC
0.09%
MIDAMERICAN ENERGY CO SEC
0.54%
RABOBANK NEDERLAND BK GTD MTN
0.54%
US BANCORP SUB MTN
0.54%
MORGAN STANLEY SUB
0.52%
UBS GROUP FUNDING SR UNSEC 144A
0.52%
AT&T INC SR UNSEC
0.05%
DEUTSCHE BANK NY SR UNSEC
0.24%
GOLDMAN SACHS GROUP INC GLBL SUB
0.51%
TIME WARNER INC SR UNSEC
0.51%
ALTRIA GROUP INC SR UNSEC
0.5%
BANK OF NY MELLON CORP SR UNSEC
0.5%
CAPITAL ONE FINANCIAL CO GLBL SR UNSEC
0.5%
ING GROEP NV SR UNSEC 144A
0.5%
MEDTRONIC INC SR UNSEC
0.23%
MORGAN STANLEY SR UNSEC
0.5%
REYNOLDS AMERICAN INC SR UNSEC
0.5%
XSTRATA FINANCE CANADA SEC 144A
0.5%
COMCAST CORP GLBL SR UNSEC
0.48%
FIRST ENERGY CORP GLBL SR UNSEC C
0.48%
ACE INA HOLDINGS SR UNSEC
0.09%
BECTON DICKINSON AND CO SR UNSEC
0.47%
MORGAN STANLEY GLBL SR UNSEC
0.47%
ACTIVISION BLIZZARD SR UNSEC
0.05%
CRED SUIS GP FUN LTD SR UNSEC
0.09%
MICROSOFT CORP SR UNSEC
0.1%
SOUTHERN COPPER CORP GLBL SR UNSECURED
0.46%
THERMO FISHER SCIENTIFIC SR UNSEC
0.46%
CROWN CASTLE INTL CORP SR UNSEC
0.45%
MIZUHO FINANCIAL GROUP SR UNSEC 144A
0.45%
ORACLE CORP SR UNSEC
0.26%
CVS HEALTH CORP SR UNSEC
0.09%
DEUTSCHE TELEKOM INT FIN SR UNSEC 144A
0.43%
GLP CAPITAL LP / FIN II
0.43%
BURLINGTN NORTH SANTA FE SR UNSEC
0.42%
CVS HEALTH CORP GLBL SR UNSEC
0.41%
ENTERPRISE PRODUCTS OPER SR UNSEC
0.1%
CITIGROUP INC SUB
0.4%
KRAFT HEINZ FOODS CO SR UNSEC
0.12%
AFLAC INC SR UNSEC
0.39%
AMERICAN TOWER CORP SR UNSEC
0.12%
ELI LILLY & CO SR UNSEC
0.39%
ENEL FINANCE INTL SA CO GTD SR UNSEC144
0.39%
INTEL CORP SR UNSEC
0.39%
NORFOLK SOUTHERN CORP SR UNSEC
0.39%
VISA INC SR UNSEC
0.39%
WEA FINANCE LLC/WESTFIEL UNSEC 144A
0.39%
CNOOC FINANCE 2013 LTD GLBL SR UNSEC
0.38%
GENERAL ELECTRIC CO GLBL SR UNSECURED
0.38%
HALLIBURTON CO SR UNSEC
0.38%
KINDER MORGAN ENER PART
0.38%
NEWELL BRANDS INC**TENDER & CONSENT**
0.38%
TESORO LOGISTICS LP/CORP SR UNSEC
0.38%
VERIZON COMMUNICATIONS SR UNSEC
0.01%
GTL TRADE FINANCE**TENDER & CONSENT**
0.37%
LAZARD GROUP LLC SR UNSEC
0.37%
MOODY'S CORPORATION SR UNSEC
0.19%
SOUTHERN POWER CO SR UNSEC
0.37%
COMCAST CORP SR UNSEC
0.08%
KEYCORP SR UNSEC
0.36%
MITSUBISHI UFJ FIN GRP SR UNSEC
0.27%
CHEVRON CORP SR UNSEC
0.35%
ESSEX PORTFOLIO LP SR UNSEC
0.35%
SOUTHERN CALIF GAS CO SEC
0.35%
SUMITOMO MITSUI BANKING
0.35%
TIME WARNER CABLE INC CO GTD
0.35%
VALE OVERSEAS LIMITED GLBL BD
0.35%
AMAZON.COM INC SR UNSEC
0.2%
CME GROUP INC GLBL SR UNSEC
0.34%
DTE ELECTRIC CO SEC
0.33%
GEORGIA-PACIFIC LLC SR UNSEC 144A
0.33%
JOHN DEERE CAPITAL CORP SR UNSEC
0.33%
SOUTHWESTERN PUBLIC SERV SR NT
0.33%
GENERAL MOTORS CO SRUNSEC
0.32%
PEMEX GLBL SR UNSEC
0.04%
ANHEUSER-BUSCH CO/INBEV SR UNSEC 144A
0.26%
RIO TINTO FIN USA LTD SR UNSEC
0.31%
DELL INTL LLC / EMC 144A
0.07%
HOME DEPOT INC SR UNSEC
0%
PACIFIC GAS & ELECTRIC SR UNSEC
0.3%
LOCKHEED MARTIN CORP SR UNSEC
0.29%
WEYERHAEUSER CO GLBL DEB
0.28%
AMERICAN HONDA FINANCE UNSEC
0.27%
ATHENE HOLDINGS LTD SR UNSEC
0.27%
DELMARVA PWR & LIGHT CO SEC
0.27%
E.ON INTL FINANCE BV CO GTD 144A
0.27%
KINDER MORGAN INC/DELAWA SR UNSEC
0.02%
TELEFONICA EMISIONES SAU CO GTD
0.27%
21ST CENTURY FOX **EXCHANGE & CONSENT**
0.02%
CONCHO RESOURCES INC SR UNSEC
0.13%
DOW CHEMICAL CO/THE SR UNSEC
0.26%
MERCK & CO INC SR UNSEC
0.26%
WALT DISNEY COMPANY/THE SR UNSEC
0.26%
ABBOTT LABORATORIES SR UNSEC
0.05%
CONSUMERS ENERGY CO SEC
0.25%
ECOPETROL SA SR UNSEC
0.25%
ROCKWELL COLLINS INC SR UNSEC
0.25%
WELLS FARGO & COMPANY GLBL SR NT
0.25%
WELLS FARGO & COMPANYSR UNSEC
0.25%
ELECTRICITE DE FRANCE SR UNSEC 144A
0.24%
GAZPROM 144A SR UNSEC
0.24%
MIZUHO FINANCIAL GROUP SR UNSEC
0.24%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.24%
AIG GLOBAL FUNDING SEC 144A
0.23%
LOWE'S COMPANIES INC SR UNSEC
0.23%
SOUTHERN CO SR UNSEC 144A
0.23%
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A
0.23%
WALMART INC SR NT
0.23%
ALIBABA GROUP HOLDING SR UNSEC
0.22%
CATERPILLAR INC SR UNSECURED
0.22%
SPIRIT REALTY LP SR UNSEC
0.22%
TANGER PROPERTIES LP SR UNSEC
0.22%
CARDINAL HEALTH INC SR UNSEC
0.21%
DOMINION ENERGY GAS HLDG LLC SR UNSEC
0.21%
ENBRIDGE INC SR UNSEC
0.18%
FOMENTO ECONOMICO MEX SR UNSEC
0.21%
GLAXOSMITHKLINE CAPITAL CO GTD
0.21%
HESS CORP SR UNSEC
0.21%
KOREA HYDRO & NUCLEAR PO
0.21%
ROCHE HOLDING INC SR UNSEC 144A
0.21%
ATHENE GLOBAL FUNDING SEC 144A
0.2%
BPCE SA 144A
0.2%
TYSON FOODS INC SR UNSEC
0.2%
CBS CORP SR UNSEC
0.02%
ENTERGY CORP SR UNSEC
0.19%
ENTERGY LOUISIANA LLC SEC
0.19%
HARLEY-DAVIDSON FINL SER SR UNSEC 144A
0.19%
ORIX CORP SR UNSEC
0.19%
PEMEX SR UNSEC
0.07%
SUMITOMO MITSUI FINL GRP SR UNSEC
0.09%
TOYOTA INDUSTRIES CORP
0.19%
UNION PACIFIC CORP SR UNSEC
0.19%
WILLIAMS PARTNERS LP SR UNSEC
0.19%
AMGEN INC SR UNSECURED
0.18%
BAT CAPITAL CORP SR UNSEC
0.16%
CROWN CASTLE INTL CORP GLBL SR UNSEC
0.18%
FIRSTENERGY CORP SR UNSEC
0.18%
HEALTHCARE TRUST OF AMER SR UNSEC
0.18%
MET LIFE GLOB FUNDING I SEC 144A
0.18%
REPUBLIC SERVICES INC SR UNSEC
0.18%
SOUTHERN CAL EDISON 1ST MTGE SEC
0.18%
UBS AG LONDON SR UNSEC 144A
0.18%
EBAY INC GLBL SR UNSEC
0.17%
GLP CAPITAL LP / FIN II SR UNSEC
0.13%
KLA-TENCOR CORP SR UNSEC
0.17%
SINOPEC GRP OVERSEA 2015 SR UNSEC
0.17%
ALLERGAN FUNDING SCS SR UNSEC
0.16%
CENOVUS ENERGY INC SR UNSEC
0.16%
CONAGRA BRANDS INC SR UNSEC
0.08%
ENERGY TRANSFER OPERATNG SR UNSEC
0.06%
ENI SPA SR UNSEC 144A
0.16%
EPR PROPERTIES SR UNSEC
0.16%
IHS MARKIT LTD SR UNSEC
0.06%
ONEOK PARTNERS LP SR UNSEC
0.03%
SEAGATE HDD CAYMAN SR UNSEC
0.15%
SPECTRA ENERGY PARTNERS SR UNSEC
0.16%
BAIDU INC SR UNSEC
0.15%
BOOKING HOLDINGS INC SR UNSEC
0.15%
EXXON MOBIL CORPORATION SR UNSEC
0.15%
AXA EQUITABLE HOLDINGS I SR UNSEC 144A
0.11%
BM&FBOVESPA SA NT SR UNSEC 144A
0.14%
EQUIFAX INC SR UNSEC
0.04%
STANDARD CHARTERED PLC
0.14%
AEP TRANSMISSION CO LLC SR UNSEC
0.13%
ASTRAZENECA PLC SR UNSEC
0.13%
BP CAP MARKETS AMERICA SR UNSEC
0.1%
CELGENE CORP SR.UNSEC
0.13%
CME GROUP INC SR UNSEC
0.05%
DUKE REALTY LP SR UNSEC
0.03%
GENERAL MOTORS FINL CO SR UNSEC
0.1%
INDIANA MICHIGAN POWER SR UNSEC
0.13%
INTL FLAVOR & FRAGRANCES SR UNSEC
0.13%
ONEOK INC SR UNSEC
0.13%
YARA INTERNATIONAL ASA SR UNSEC 144A
0.13%
ZOETIS INC SR UNSEC
0.13%
AMERICAN TOWER CORP
0.12%
ANTHEM INC SR UNSEC
0.09%
BAYER US FINANCE II LLC SR UNSEC 144A
0.06%
BRIGHTHOUSE FINANCIAL IN SR UNSEC
0.12%
CIMAREX ENERGY CO SR UNSEC
0.12%
COMCAST CORP
0.12%
COMMONWEALTH EDISON CO SEC
0.12%
DELTA AIR LINES INC SR UNSEC
0.12%
ENABLE MIDSTREAM PARTNER SR UNSEC
0.12%
METLIFE INC
0.12%
MYLAN INC SR UNSEC **144A EXCHANGE**
0.12%
NEW YORK LIFE INSURANCE SUB NT 144A
0.12%
NEXEN INC BD YANKEE
0.12%
PRINCIPAL LFE GLB FND II SEC 144A
0.12%
ROYAL BK SCOTLND GRP PLC SR UNSEC
0.12%
STATE STREET CORP SR UNSEC
0.12%
STRYKER CORP SR UNSEC
0.02%
VALERO ENERGY CORP SR UNSEC
0.12%
VIACOM INC SR UNSEC
0.12%
WASHINGTON PG LP SR UNSEC
0.12%
WYETH SR UNSECURED
0.12%
BHP BILLITON FIN USA LTD SR UNSEC GLBL
0.11%
CREDIT SUISSE NEW YORK SR UNSEC
0.11%
CSX CORP SR UNSEC
0.11%
METLIFE INC GLBL SR NT
0.11%
RAS LAFFAN LNG III 144A YANKEE
0.11%
AMERICAN WATER CAP CORP SR UNSEC
0.1%
BOSTON PROPERTIES LP SR UNSEC
0.1%
CHINA CINDA FINANCE 2015
0.1%
CHINA RESOURCES GAS GROU
0.1%
D.R. HORTON INC SR UNSEC
0.1%
DOLPHIN ENERGY LTD NT 144A
0.1%
EATON CORP SR UNSEC
0.1%
GRUPO TELEVISA S.A. GLBL SR UNSECURED
0.1%
HUTCHISON WHAMPOA INTL PRIV 144A
0.1%
NIPPON LIFE INSURANCE SUB 144A
0.1%
PERTAMINA PT 144A
0.1%
PETRONAS GLOBAL SUKUK LT
0.1%
TIAA ASSET MGMT FIN LLC SR UNSEC 144A
0.1%
ACWA POWER MGMT INVST
0.09%
APPALACHIAN POWER CO NT
0.09%
ATMOS ENERGY CORP GLBL SR UNSEC
0.09%
AUTONATION INC SR UNSEC
0.09%
BPCE SA SUB 144A
0.09%
COMMONWEALTH BANK AUST SR UNSEC 144A
0.09%
CONSOLIDATED EDISON CO SR UNSEC
0.09%
EMPRESA NACIONAL DE TELECOM 144A
0.09%
ERAC USA FINANCE LLC SR UNSEC 144A
0.08%
EXELON CORP SR UNSEC
0.09%
EXELON GENERATION CO LLC GLBL SR UNSEC
0.09%
FAIRFAX FINL HLDGS **144 EXCHANGE**
0.09%
HOSPITALITY PROP TRUST SR UNSEC
0.09%
KEYSPAN GAS EAST CORP SR UNSEC 144A
0.09%
KILROY REALTY LP SR UNSEC
0.09%
KIMCO REALTY CORP SR UNSEC
0.09%
KOREA HYDRO & NUCLEAR PO SR UNSEC 144A
0.09%
LIBERTY MUTUAL GROUP INC UNSEC 144A
0.09%
NATIONAL AUSTRALIA BK/NY SR UNSEC
0.09%
NIPPON LIFE INSURANCE SUB REGS
0.09%
PEPSICO INC SR UNSEC
0.09%
PERTAMINA PT SR UNSEC 144A
0.09%
PHILIP MORRIS INTL INC SR UNSEC
0.05%
PLAINS ALL AMER PIPELINE SR UNSEC
0.09%
QUALCOMM INC SR UNSEC
0.09%
RELIANCE INDUSTRIES LTD SR UNSEC 144A
0.09%
SHELL INTERNATIONAL FIN SR UNSEC
0.09%
SHIRE ACQ INV IRELAND DA SR UNSEC
0.09%
SOCIETE GENERALE SUB 144A
0.09%
SOUTHERN CO SR UNSEC
0.09%
TOYOTA MOTOR CREDIT CORP SR UNSEC
0.09%
U S TREASURY BOND
0.03%
WELLS FARGO & COMPANY
0.01%
WELLTOWER INC SR UNSEC
0.09%
WESTPAC BANKING CORP SR UNSEC
0.09%
AETNA INC SR UNSEC
0.08%
DOW CHEMICAL CO/THE GLBL SR UNSEC
0.08%
FEDEX CORP UNSEC
0.08%
GENERAL MOTORS CO SR UNSEC
0.08%
PLAINS ALL AMER PIPELINE GLB SR UNSEC
0.08%
SHELL INTERNATIONAL FIN CO GTD
0.03%
SUMITOMO LIFE INSUR SR SUB 144A
0.08%
CNOOC FINANCE 2012 LTD SR UNSEC 144A
0.07%
KRAFT FOODS GROUP INC SR UNSEC
0.07%
NORTHROP GRUMMAN CORP SR UNSEC
0.07%
TIME WARNER INC GLBL SR UNSEC
0.07%
UNITEDHEALTH GROUP INC BD
0.07%
APACHE CORP
0.06%
BANK OF AMERICA CORP GLBL SUB
0.06%
BERKSHIRE HATHAWAY ENERGY GLBL BD
0.06%
BROADCOM CRP / CAYMN FI SR UNSEC
0.06%
CHARTER COMM OPT LLC/CAP SEC
0.06%
GRUPO TELEVISA SAB SR UNSEC
0.06%
KINDER MORGAN ENERGY PARTNERS SR UNSEC
0.06%
MPLX LP SR UNSEC
0.06%
MYLAN NV SR UNSEC
0.06%
TECH DATA CORP SR UNSEC
0.06%
VENTAS REALTY LP SR UNSEC
0.06%
WELLS FARGO & COMPANY SUB
0.06%
AMERICAN EXPRESS CO GLBL SR UNSEC
0.05%
BANCO DO BRASIL (CAYMAN) SR UNSEC 144A
0.05%
BANCO SANTANDER SA SR UNSEC 144A
0.05%
BERKLEY (WR) CORPORATION
0.05%
BERKSHIRE HATHAWAY FIN CO GTD
0.05%
CBOE GLOBAL MARKETS INC SR UNSEC
0.05%
CONSTELLATION BRANDS INC SR UNSEC
0.05%
DUKE ENERGY CORP SR UNSEC
0.01%
ELECTRICITE DE FRANCE NT 144A
0.05%
GENERAL ELECTRIC CO GLBL SR UNSEC MTN
0.05%
LLOYDS BANK PLC BK GTD 144A
0.05%
LYONDELLBASELL IND NV SR UNSEC
0.05%
MARSH & MCLENNAN COS INC SR UNSEC
0.02%
PFIZER INC SR UNSEC
0.05%
PNC BANK NA SUB
0.05%
BAXALTA INC SR UNSEC
0.04%
BLACK HILLS CORP SR UNSEC
0.01%
CENOVUS ENERGY INC GLBL SR UNSECURED
0.04%
CHARLES SCHWAB CORP SR UNSEC
0.04%
CONTINENTAL RESOURCES SR UNSEC
0.04%
CORNING INC SR UNSECURED
0.04%
CRH AMERICA FINANCE INC SR UNSEC 144A
0.04%
ENTERGY CORP SR NT
0.04%
JOHN DEERE CAPITAL CORP MTN
0.04%
JPMORGAN CHASE & CO GLBL SR UNSEC
0.04%
KROGER CO CO GTD
0.04%
MOODY'S CORPORATION SR UNSECURED
0.04%
NATIONAL RURAL UTIL COOP SEC
0.04%
PACIFIC GAS & ELECTRIC SR UNSECURED
0.04%
RABOBANK NEDERLAND UTREC
0.04%
REPUBLIC SERVICES INC
0.04%
SKY PLC SR UNSEC 144A
0.04%
SPRINT SPECTRUM / SPEC I SEC 144A
0.04%
WESTERN GAS PARTNERS LP SR UNSEC
0.04%
WHIRLPOOL CORP SR UNSEC
0.03%
WOODSIDE FINANCE LTD SR UNSEC 144A
0.04%
FIRST REPUBLIC BANK SUB
0.03%
GLAXOSMITHKLINE CAP INC SR UNSEC
0.03%
GUARDIAN LIFE INSURANCE SURPLUS NT 144A
0.03%
PACIFIC GAS & ELECTRIC SR NT
0.03%
QUALCOMM INC
0.03%
SYNCHRONY FINANCIAL SR UNSEC
0.03%
TARGET CORP SR UNSECURED
0.03%
TRANS-CANADA PIPELINES NT
0.03%
AVIATION CAPITAL GROUP NT 144A
0.02%
AVIATION CAPITAL GROUP SR UNSEC 144A
0.02%
BARRICK AUSTRALIA FINANC GLBL CO GTD
0.02%
BG ENERGY CAPITAL PLC CO GTD 144A
0.02%
BORGWARNER INC SR UNSECURED
0.02%
CITIZENS FINANCIAL GROUP SR UNSEC
0.02%
CSX CORP SR UNSECURED
0.02%
DOMINION ENERGY INC SR **FULL CALL**
0.02%
ENERGY TRANSFER OPERATNG GLBL SR UNSEC
0.02%
FLORIDA POWER & LIGHT
0.02%
INTESA SANPAOLO SPA SR UNSEC 144A
0.02%
KENTUCKY UTILITIES GLBL 1ST MTGE
0.02%
METLIFE INC GLBL SR UNSECURED
0.02%
MYLAN NV SR UNSEC 144A
0.02%
NASDAQ INC SR UNSEC
0.02%
PENSKE TRUCK LEASING/PTL SR UNSEC 144A
0.02%
PROGRESSIVE CORP SR UNSEC
0.02%
RAYMOND JAMES FINANCIAL SR UNSEC
0.02%
STRYKER CORP SR UNSECURED
0.02%
TELEFONICA EMISIONES SAU
0.02%
THERMO FISHER SCIENTIFIC GLBL SR UNSEC
0.02%
APACHE CORP SR UNSECURED
0.01%
BACARDI LTD SR UNSEC 144A
0.01%
COX COMMUNICATIONS INC SR UNSEC 144A
0.01%
FREEPORT-MCMORAN INC
0.01%
GENERAL ELECTRIC CO SR UNSEC MTN
0.01%
IBM CORP SR UNSEC
0.01%
IBM CORP SR UNSECURED
0.01%
MACQUARIE BANK LTD
0.01%
NEW YORK LIFE GLOBAL FDG SEC 144A
0.01%
OWENS CORNING SR UNSEC
0.01%
PENNSYLVANIA ELECTRIC CO SR UNSEC
0.01%
PIMCO Investment Grade Corporate Bond Index Fund ETF (CORP)
0%
ABN AMRO BANK NV SUB 144A
0%
ENCANA CORP GLBL SR UNSEC
0%
OCCIDENTAL PETROLEUM COR SR UNSEC
0%
TRANS-CANADA PIPELINES SR UNSEC
0%
FIN FUT US 10YR CBT 03/20/19
0%
Other net assets (liabilities)1
0%

CORP Technicals

Alpha

1.01

Beta

0.05

Leverage

Long

Standard Deviation

1.6

CORP Dividends

Dividend Date

2019-02-01

Latest Dividend

0.31

Annual Dividend

3.49

Annual Dividend Rate

3.49

Annual Dividend Yield

3.45

CORP Performance

YTD Return

2.4%

1 Year Return

-0.99%

3 Year Return

1.79%

5 Year Return

0.33%

10 Year Return

0.18%

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