CORP

PIMCO Investment Grade Corporate Bond Index ETF

Up$111.84
+$0.30
(+0.27%)
As of 9:00:00 PM EDT | 1/27/20  |  Market Closed

CORP Trading Data

Open

$111.72

Low Price

$111.51

High Price

$112.07

Previous Last Price

$111.54

Bid Size

$106.38 X 100

Ask Size

$0 X 0

CORP Portfolio Data

AUM

$651,094,400

Shares

5,830

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.2

Net Asset Value

$111.68

Volume

Volume

24,100

Avg. Volume (YDT)

37,288

Dollar Volume

$2,532,092

Weekly Avg. Volume

25,260

Monthly Avg. Volume

38,280

Quarterly Avg. Volume

38,398

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 IG33 10Y
5.22%
FIN FUT US 2YR CBT 03/31/20
2.27%
REPO
1.54%
FIN FUT US ULTRA 30YR CBT 03/20/20
1.45%
FIN FUT US 30YR CBT 03/20/20
1.33%
FIN FUT US ULTRA 10YR CBT 03/20/20
1.15%
MUFG UNION BANK NA SR UNSEC
0.81%
APPLE INC SR UNSEC
0.71%
FIVE CORNERS FUNDING TRS UNSEC 144A
0.7%
BRISTOL-MYERS SQUIBB CO SR UNSEC 144A
0.67%

Total CORP Holdings

Total Holdings: 582

CDX IG33 10Y
5.22%
FIN FUT US 2YR CBT 03/31/20
2.27%
REPO
1.54%
FIN FUT US ULTRA 30YR CBT 03/20/20
1.45%
FIN FUT US 30YR CBT 03/20/20
1.33%
FIN FUT US ULTRA 10YR CBT 03/20/20
1.15%
MUFG UNION BANK NA SR UNSEC
0.81%
APPLE INC SR UNSEC
0.71%
FIVE CORNERS FUNDING TRS UNSEC 144A
0.7%
BRISTOL-MYERS SQUIBB CO SR UNSEC 144A
0.67%
BARCLAYS PLC SR UNSEC
0.64%
CHARTER COMM OPT LLC/CAP
0.63%
JPMORGAN CHASE & CO SR UNSEC
0.63%
GOLDMAN SACHS GROUP INC GLBL SUB
0.62%
BNP PARIBAS GLBL SR UNSEC BKNT
0.6%
BROADCOM INC SR UNSEC 144A
0.6%
MCDONALD S CORP SR UNSEC
0.6%
JPMORGAN CHASE & CO SR UNSEC
0.58%
TYSON FOODS INC SRUNSEC
0.58%
MICROSOFT CORP SR UNSEC
0.57%
AFLAC INC SR UNSEC
0.56%
ANHEUSER-BUSCH CO/INBEV SR UNSEC
0.56%
ACE INA HOLDINGS SR UNSEC
0.54%
DELL INTL LLC / EMC 144A
0.54%
FIRST ENERGY CORP GLBL SR UNSEC C
0.54%
WELLS FARGO & COMPANY SR UNSEC
0.54%
RABOBANK NEDERLAND BK GTD MTN
0.53%
SANTANDER HOLDINGS USA SR UNSEC
0.53%
UNITED TECHNOLOGIES CORP
0.53%
TECH DATA CORP SR UNSEC
0.52%
LLOYDS BANKING GROUP PLC SR UNSEC
0.51%
GE CAPITAL INTL FUNDING SR UNSEC
0.5%
GTL TRADE FINANCE INC SR UNSEC REGS
0.5%
ABBVIE INC SR UNSEC
0.49%
AMERICAN INTL GROUP SR UNSEC
0.49%
AT&T INC SR UNSEC
0.49%
CITIGROUP INC SR UNSEC
0.49%
AMGEN INC SR UNSEC
0.47%
IMPERIAL BRANDS FIN PLC SR UNSEC 144A
0.47%
UNITEDHEALTH GROUP INC SR UNSEC
0.47%
BANK OF AMERICA CORP SR UNSEC
0.46%
BANK OF AMERICA CORP SR UNSEC
0.45%
AERCAP IRELAND CAP LTD/A SR UNSEC
0.44%
AMAZON.COM INC SR UNSEC
0.44%
GE CAPITAL INTL FUNDING SR UNSEC
0.44%
JPMORGAN CHASE & CO SR UNSEC
0.44%
MORGAN STANLEY SUB
0.44%
AT&T INC SR UNSEC
0.43%
SABINE PASS LIQUEFACTION
0.43%
UBS GROUP FUNDING SR UNSEC 144A
0.43%
BANK OF AMERICA CORP SR UNSEC
0.42%
DUKE ENERGY OHIO INC SEC
0.42%
MIDAMERICAN ENERGY CO SEC
0.42%
MOODY S CORPORATION SR UNSEC
0.42%
THERMO FISHER SCIENTIFIC SR UNSEC
0.42%
WEYERHAEUSER CO SR UNSEC
0.42%
ENTERPRISE PRODUCTS OPER SR UNSEC
0.41%
US BANCORP SUB MTN
0.41%
VALE OVERSEAS LIMITED GLBL BD
0.41%
CITIGROUP INC SR UNSEC
0.4%
ENBRIDGE INC SR UNSEC
0.4%
ENERGY TRANSFER OPERATNG LP SR UNSEC
0.4%
FORD MOTOR CREDIT CO LLC SR UNSEC
0.4%
MITSUBISHI UFJ FIN GRP SR UNSEC
0.4%
COMMONWEALTH BANK AUST SR UNSEC 144A
0.39%
XSTRATA FINANCE CANADA SEC 144A
0.39%
WELLS FARGO & COMPANYSR UNSEC
0.38%
ALIBABA GROUP HOLDING SR UNSEC
0.37%
BANK OF NY MELLON CORP SR UNSEC
0.37%
BURLINGTN NORTH SANTA FE SR UNSEC
0.37%
KRAFT HEINZ FOODS CO SR UNSEC
0.37%
CAPITAL ONE FINANCIAL CO GLBL SR UNSEC
0.34%
CHARTER COMM OPT LLC/CAP SR SEC
0.34%
CRED SUIS GP FUN LTD SR UNSEC
0.34%
ENEL FINANCE INTL SA CO GTD SR UNSEC144
0.34%
LAZARD GROUP LLC SR UNSEC
0.34%
MIZUHO FINANCIAL GROUP SR UNSEC
0.34%
ORACLE CORP SR UNSEC
0.34%
VISA INC SR UNSEC
0.34%
BANC CREDITO INVERSIONES SR UNSEC 144A
0.33%
HSBC HOLDINGS PLC SR UNSEC
0.33%
INTEL CORP SR UNSEC
0.33%
MIZUHO FINANCIAL GROUP SR UNSEC 144A
0.33%
PENSKE TRUCK LEASING/PTL SR UNSEC 144A
0.33%
REYNOLDS AMERICAN INC SR UNSEC
0.33%
ABBVIE INC SR UNSEC
0.32%
BANK OF AMERICA CORP SR UNSEC
0.32%
BANK OF AMERICA CORP SR UNSEC
0.32%
DEUTSCHE TELEKOM INT FIN SR UNSEC 144A
0.32%
GENERAL MOTORS CO SRUNSEC
0.32%
JPMORGAN CHASE & CO SR UNSEC
0.32%
ASTRAZENECA PLC GLBL SR UNSECURED
0.31%
CITIGROUP INC SR UNSEC
0.31%
CROWN CASTLE INTL CORP GLBL SR UNSEC
0.31%
ENBRIDGE INC SR UNSEC
0.31%
CHEVRON CORP SR UNSEC
0.3%
CNOOC FINANCE 2013 LTD GLBL SR UNSEC
0.3%
CVS HEALTH CORP GLBL SR UNSEC
0.3%
GEORGIA-PACIFIC LLC SR UNSEC 144A
0.3%
GOLDMAN SACHS GROUP INC SR UNSEC
0.3%
HALLIBURTON CO SR UNSEC
0.3%
KINDER MORGAN INC/DELAWA SR UNSEC
0.3%
ACTIVISION BLIZZARD SR UNSEC
0.29%
CHARTER COMM OPT LLC/CAP
0.29%
HSBC HOLDINGS PLC SR UNSEC
0.29%
MITSUBISHI UFJ FIN GRP SR UNSEC
0.29%
ROYAL BK SCOTLND GRP PLC SR UNSEC
0.29%
TELEFONICA EMISIONES SAU CO GTD
0.29%
CDX IG32 5Y
0.28%
CME GROUP INC GLBL SR UNSEC
0.28%
JOHN DEERE CAPITAL CORP SR UNSEC
0.28%
MORGAN STANLEY SR UNSECURED
0.28%
SOUTHERN POWER CO SR UNSEC
0.28%
WEA FINANCE LLC/WESTFIEL UNSEC 144A
0.28%
WYETH SR UNSECURED
0.28%
AT&T INC SR UNSEC
0.27%
BAT CAPITAL CORP SR UNSEC
0.27%
CATERPILLAR INC SR UNSECURED
0.27%
CDX IG31 5Y
0.27%
CDX IG33 5Y
0.27%
DEUTSCHE BANK NY SR UNSEC
0.27%
ESSEX PORTFOLIO LP SR UNSEC
0.27%
LOCKHEED MARTIN CORP SR UNSEC
0.27%
SUMITOMO MITSUI BANKING
0.27%
WALT DISNEY COMPANY/THE
0.27%
ATHENE HOLDINGS LTD SR UNSEC
0.26%
BHP BILLITON FIN USA LTD SR UNSEC GLBL
0.26%
CNOOC FINANCE 2015 US
0.26%
GENERAL MOTORS FINL CO SR UNSEC
0.26%
HUTCHISON WHAMPOA INTL PRIV 144A
0.26%
SOUTHWESTERN PUBLIC SERV SR NT
0.26%
SUMITOMO MITSUI FINL GRP SR UNSEC
0.26%
UNITED TECHNOLOGIES CORP SR UNSEC
0.26%
WABTEC SR UNSEC
0.26%
WALT DISNEY COMPANY/THE SR UNSEC
0.26%
WELLS FARGO & COMPANY GLBL SR NT
0.26%
AIR LEASE CORP SR UNSEC
0.25%
AMERICAN TOWER CORP SR UNSEC
0.25%
APPLE INC SR UNSEC
0.25%
CITIBANK NA SR UNSEC
0.25%
CITRIX SYSTEMS INC SR UNSEC
0.25%
COMCAST CORP GLBL SR UNSEC
0.25%
FORD MOTOR CREDIT CO LLC SR UNSEC
0.25%
GATX CORP SR UNSEC
0.25%
GLP CAPITAL LP / FIN II SR UNSEC
0.25%
HSBC HOLDINGS PLC SR UNSEC
0.25%
SOUTHERN CALIF GAS CO SEC
0.25%
SOUTHERN COPPER CORP GLBL SR UNSECURED
0.25%
TRANSCANADA PIPELINES SR UNSEC
0.25%
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A
0.25%
DTE ELECTRIC CO SEC
0.24%
MORGAN STANLEY SR UNSEC
0.24%
OCCIDENTAL PETROLEUM COR SR UNSEC
0.24%
SHELL INTERNATIONAL FIN CO GTD
0.24%
AMERICAN TOWER CORP SR UNSEC
0.23%
CONCHO RESOURCES INC SR UNSEC
0.23%
CONSUMERS ENERGY CO SEC
0.23%
HOME DEPOT INC SR UNSEC
0.23%
HSBC HOLDINGS PLC SR UNSEC
0.23%
KEYCORP SR UNSEC
0.23%
PEMEX SR UNSEC 144A
0.23%
TRANS-CANADA PIPELINES SR UNSEC
0.23%
UNION PACIFIC CORP SR UNSEC
0.23%
AERCAP IRELAND CAP LTD/A SR UNSEC
0.22%
ALIBABA GROUP HOLDING SR UNSEC
0.22%
AT&T INC SR UNSEC
0.22%
BAYER US FINANCE II LLC SR UNSEC 144A
0.22%
ELECTRICITE DE FRANCE SR UNSEC 144A
0.22%
MANULIFE FINANCIAL CORP SR UNSEC
0.22%
MPLX LP SR UNSEC
0.22%
NORFOLK SOUTHERN CORP SR UNSEC
0.22%
SASOL FINANCING USA LLC SR UNSEC
0.22%
SPECTRA ENERGY PARTNERS SR UNSEC
0.22%
SUMITOMO MITSUI FINL GRP SR UNSEC
0.22%
TENCENT HOLDINGS SR UNSEC 144A
0.22%
VERIZON COMMUNICATIONS SR UNSEC
0.22%
WALMART INC SR NT
0.22%
AMERICAN HONDA FINANCE UNSEC
0.21%
BERKSHIRE HATHAWAY ENERGY GLBL BD
0.21%
BROOKFIELD FINANCE INC SR UNSEC
0.21%
DEUTSCHE BANK NY SR UNSEC
0.21%
DISCOVER BANK SR UNSEC
0.21%
E.ON INTL FINANCE BV CO GTD 144A
0.21%
GOLDMAN SACHS GROUP INC SR UNSEC
0.21%
SAUDI ARABIAN OIL CO
0.21%
SHELL INTERNATIONAL FIN CO GTD SR UNSEC
0.21%
SUMITOMO MITSUI FINL GRP SR UNSEC
0.21%
ZOETIS INC SR UNSEC
0.21%
AIG GLOBAL FUNDING SEC 144A
0.2%
AMAZON.COM INC SR UNSEC
0.2%
CROWN CASTLE INTL CORP SR UNSEC
0.2%
ENTERGY LOUISIANA LLC SEC
0.2%
MOODY S CORPORATION SR UNSEC
0.2%
OCCIDENTAL PETROLEUM COR SR UNSEC
0.2%
ROCKWELL COLLINS INC SR UNSEC
0.2%
VERIZON COMMUNICATIONS SR UNSEC
0.2%
WILLIAMS PARTNERS LP SR UNSEC
0.2%
CVS HEALTH CORP SR UNSEC
0.19%
DELMARVA PWR & LIGHT CO SEC
0.19%
ENTERGY CORP SR UNSEC
0.19%
KINDER MORGAN ENER PART
0.19%
KOREA HYDRO & NUCLEAR PO
0.19%
LOWE S COMPANIES INC SR UNSEC
0.19%
MONDELEZ INTL HLDINGS NE SR UNSEC 144A
0.19%
NXP BV/NXP FUNDING LLC SR UNSEC 144A
0.19%
REINSURANCE GRP OF AMER SR UNSEC
0.19%
WALMART INC
0.19%
CITIGROUP INC SR UNSEC
0.18%
CRED SUIS GP FUN LTD SR UNSEC
0.18%
DELL INTL LLC / EMC 144A
0.18%
GAZPROM 144A SR UNSEC
0.18%
HESS CORP SR UNSEC
0.18%
HSBC HOLDINGS PLC SR UNSEC
0.18%
KLA-TENCOR CORP SR UNSEC
0.18%
PERTAMINA PT 144A
0.18%
REPUBLIC SERVICES INC SR UNSEC
0.18%
TANGER PROPERTIES LP SR UNSEC
0.18%
TECK COMINCO LIMITED NT YANKEE
0.18%
TYSON FOODS INC SR UNSEC
0.18%
AEP TRANSMISSION CO LLC SR UNSEC
0.17%
ANTHEM INC SR UNSEC
0.17%
ATHENE GLOBAL FUNDING SEC 144A
0.17%
BRISTOL-MYERS SQUIBB CO SR UNSEC 144A
0.17%
CAMPBELL SOUP CO SR UNSEC
0.17%
EPR PROPERTIES SR UNSEC
0.17%
HCA INC SEC
0.17%
IHS MARKIT LTD SR UNSEC
0.17%
NEW YORK LIFE INSURANCE SUB NT 144A
0.17%
ONEOK INC SR UNSEC
0.17%
SOUTHERN CAL EDISON 1ST MTGE SEC
0.17%
SOUTHWESTERN ELEC POWER SR UNSEC
0.17%
SYNCHRONY FINANCIAL
0.17%
VIRGINIA ELEC & POWER CO SR NT
0.17%
AMGEN INC SR UNSEC
0.16%
CENOVUS ENERGY INC SR UNSEC
0.16%
D.R. HORTON INC SR UNSEC
0.16%
ENI SPA SR UNSEC 144A
0.16%
FOMENTO ECONOMICO MEX SR UNSEC
0.16%
GOLDMAN SACHS GROUP INC SR UNSEC
0.16%
GRUPO TELEVISA S.A. GLBL SR UNSECURED
0.16%
INDIANA MICHIGAN POWER SR UNSEC
0.16%
NATIONWIDE BLDG SOCIETY SR NONPREFR 144
0.16%
ONEOK INC SR UNSEC
0.16%
PFIZER INC SR UNSEC
0.16%
RELX CAPITAL INC SR UNSEC
0.16%
SEAGATE HDD CAYMAN SR UNSEC
0.16%
SINOPEC GRP OVERSEA 2015 SR UNSEC
0.16%
SOUTHERN CO SR UNSEC
0.16%
SPIRIT REALTY LP SR UNSEC
0.16%
TENCENT HOLDINGS LTD SR UNSEC 144A
0.16%
AMERICAN TOWER CORP SR UNSEC
0.15%
AMERICAN TOWER CORP SR UNSEC
0.15%
APPLE INC SR UNSEC
0.15%
AXA EQUITABLE HOLDINGS I SR UNSEC
0.15%
BAIDU INC SR UNSEC
0.15%
BERKSHIRE HATHAWAY FIN CO GTD
0.15%
BP CAP MARKETS AMERICA SR UNSEC
0.15%
ENI SPA SR UNSEC 144A
0.15%
ENTERPRISE PRODUCTS OPER SR UNSEC
0.15%
GLP CAPITAL LP / FIN II SR UNSEC
0.15%
NEXTERA ENERGY CAPITAL SR UNSEC
0.15%
ROCHE HOLDING INC SR UNSEC 144A
0.15%
ROYAL BK SCOTLND GRP PLC SR UNSEC
0.15%
TIAA ASSET MGMT FIN LLC SR UNSEC 144A
0.15%
TOYOTA INDUSTRIES CORP
0.15%
TRANS-CANADA PIPELINES SR UNSEC
0.15%
VERIZON COMMUNICATIONS SR UNSEC
0.15%
VERIZON COMMUNICATIONS SR UNSEC
0.15%
WALMART INC SR UNSEC
0.15%
ABBVIE INC SR UNSEC
0.14%
ACWA POWER MGMT INVST
0.14%
ALLERGAN FUNDING**EXCHANGE & CONSENT**
0.14%
ANTHEM INC SR UNSEC
0.14%
BAT CAPITAL CORP SR UNSEC
0.14%
CONCHO RESOURCES INC SR UNSEC
0.14%
CREDIT SUISSE NEW YORK SR UNSEC
0.14%
DOMINION ENERGY GAS HLDG LLC SR UNSEC
0.14%
DP WORLD PLC SR UNSEC 144A
0.14%
DUKE REALTY LP SR UNSEC
0.14%
EBAY INC GLBL SR UNSEC
0.14%
EQUIFAX INC SR UNSEC
0.14%
FIRSTENERGY CORP SR UNSEC
0.14%
GLP CAPITAL LP / FIN II SR UNSEC
0.14%
HIGHWOODS REALTY LP SR UNSEC
0.14%
IHS MARKIT LTD SR UNSEC
0.14%
MEDTRONIC INC SR UNSEC
0.14%
MEDTRONIC INC SR UNSEC
0.14%
ONEOK PARTNERS LP SR UNSEC
0.14%
PEMEX SR UNSEC
0.14%
SEAGATE HDD CAYMAN SR UNSEC
0.14%
SOUTHERN CAL EDISON SEC
0.14%
WELLS FARGO & COMPANY SR UNSEC
0.14%
YARA INTERNATIONAL ASA SR UNSEC 144A
0.14%
ALTRIA GROUP INC SR UNSEC
0.13%
AMGEN INC SR UNSECURED
0.13%
ANHEUSER-BUSCH INBEV WOR SR UNSEC
0.13%
AXA EQUITABLE HOLDINGS I SR UNSEC
0.13%
BOSTON SCIENTIFIC CORP SR UNSEC
0.13%
CONSOLIDATED EDISON CO SR UNSEC
0.13%
CONSTELLATION BRANDS INC SR UNSEC
0.13%
CROWN CASTLE INTL CORP SR UNSEC
0.13%
ELI LILLY & CO SR UNSEC
0.13%
ENABLE MIDSTREAM PARTNER SR UNSEC
0.13%
ENERGY TRANSFER OPERATNG SR UNSEC
0.13%
HARLEY-DAVIDSON FINL SER SR UNSEC 144A
0.13%
MET LIFE GLOB FUNDING I SEC 144A
0.13%
MICROSOFT CORP SR UNSEC
0.13%
ORIX CORP SR UNSEC
0.13%
SIMON PROPERTY GROUP LP SR UNSEC
0.13%
VALERO ENERGY CORP SR UNSEC
0.13%
WELLS FARGO & COMPANY SR UNSEC
0.13%
AMERICAN TOWER CORP
0.12%
ASTRAZENECA PLC SR UNSEC
0.12%
AT&T INC SR UNSEC
0.12%
BAT CAPITAL CORP SR UNSEC
0.12%
BOOKING HOLDINGS INC SR UNSEC
0.12%
CITIGROUP INC SUB
0.12%
INTL FLAVOR & FRAGRANCES SR UNSEC
0.12%
KIMCO REALTY CORP SR UNSEC
0.12%
LLPL CAPITAL PTE LTD 1L 144A
0.12%
MPLX LP SR UNSEC
0.12%
NEXEN INC BD YANKEE
0.12%
NIPPON LIFE INSURANCE SUB REGS
0.12%
PHILIP MORRIS INTL INC GLBL SR UNSEC
0.12%
STANDARD CHARTERED PLC
0.12%
STRYKER CORP SR UNSEC
0.12%
TRAVELERS COS INC SR UNSEC
0.12%
AMERICAN WATER CAP CORP SR UNSEC
0.11%
AMGEN INC SR UNSECURED
0.11%
APPLE INC SR UNSEC
0.11%
AT&T INC SR UNSEC
0.11%
BERKSHIRE HATHAWAY INC SR UNSEC
0.11%
BM&FBOVESPA SA NT SR UNSEC 144A
0.11%
BOSTON SCIENTIFIC CORP SR UNSEC
0.11%
BPCE SA SR UNSEC 144A
0.11%
CONAGRA BRANDS INC SR UNSEC
0.11%
EXELON CORP SR UNSEC
0.11%
GENERAL MOTORS FINL CO SR UNSEC
0.11%
LIBERTY MUTUAL GROUP INC SR UNSEC 144A
0.11%
PRINCIPAL LFE GLB FND II SEC 144A
0.11%
SHELL INTERNATIONAL FIN SR UNSEC
0.11%
SOUTHERN CALIF GAS CO SEC
0.11%
SPIRIT REALTY LP SR UNSEC
0.11%
STATE STREET CORP SR UNSEC
0.11%
STRYKER CORP SR UNSEC
0.11%
WELLTOWER INC SR UNSEC
0.11%
ACE INA HOLDINGS SR UNSEC
0.1%
AEP TEXAS INC SR UNSEC
0.1%
AT&T INC SR UNSEC
0.1%
BANK OF AMERICA CORP GLBL SUB
0.1%
BOSTON PROPERTIES LP SR UNSEC
0.1%
BP CAP MARKETS AMERICA SR UNSEC
0.1%
CME GROUP INC SR UNSEC
0.1%
COMCAST CORP
0.1%
COMMONWEALTH EDISON CO SEC
0.1%
DELTA AIR LINES INC SR UNSEC
0.1%
ECOPETROL SA SR UNSEC
0.1%
ENERGY TRANSFER OPERATNG SR UNSEC
0.1%
ENTERPRISE PRODUCTS OPER SR UNSEC
0.1%
ERAC USA FINANCE LLC SR UNSEC 144A
0.1%
FAIRFAX FINL HLDGS LTD SR UNSEC
0.1%
FEDEX CORP UNSEC
0.1%
GENERAL MOTORS CO SR UNSEC
0.1%
PHILIP MORRIS INTL INC GLBL NT
0.1%
PLAINS ALL AMER PIPELINE GLB SR UNSEC
0.1%
REGENCY CENTERS LP SR UNSEC
0.1%
TOYOTA MOTOR CREDIT CORP SR UNSEC
0.1%
VENTAS REALTY LP SR UNSEC
0.1%
AMGEN INC SR UNSEC
0.09%
AT&T INC SR UNSEC
0.09%
CHINA RESOURCES GAS GROU
0.09%
CME GROUP INC SR UNSEC
0.09%
COMCAST CORP SR UNSEC
0.09%
DELL INTL LLC / EMC 144A
0.09%
EXELON GENERATION CO LLC GLBL SR UNSEC
0.09%
GENERAL ELECTRIC CO GLBL SR UNSECURED
0.09%
IHS MARKIT LTD SR UNSEC
0.09%
INFRAESTRUCTURA ENERGETI
0.09%
METLIFE INC
0.09%
NORTHROP GRUMMAN CORP SR UNSEC
0.09%
PEMEX SR UNSEC
0.09%
PETRO-CANADA NT
0.09%
RAS LAFFAN LNG III 144A YANKEE
0.09%
ZOETIS INC SR UNSEC
0.09%
AMERICAN INTL GROUP UNSEC
0.08%
AT&T INC SR UNSEC
0.08%
ATMOS ENERGY CORP GLBL SR UNSEC
0.08%
BNP PARIBAS SR UNSEC 144A
0.08%
BROADCOM CRP / CAYMN FI SR UNSEC
0.08%
CBOE GLOBAL MARKETS INC SR UNSEC
0.08%
CHINA CINDA FINANCE 2015
0.08%
CSX CORP SR UNSEC
0.08%
CVS HEALTH CORP SR UNSEC
0.08%
DUKE ENERGY CAROLINAS 1ST MTGE SEC
0.08%
ERAC USA FINANCE COMPANY CO GTD 144A
0.08%
KILROY REALTY LP SR UNSEC
0.08%
MCDONALD S CORP SR UNSEC
0.08%
NATIONAL AUSTRALIA BK/NY SR UNSEC
0.08%
PETRONAS GLOBAL SUKUK LT
0.08%
RELIANCE INDUSTRIES LTD SR UNSEC 144A
0.08%
SOCIETE GENERALE SUB 144A
0.08%
WASHINGTON PG LP SR UNSEC
0.08%
WELLS FARGO & COMPANY
0.08%
AMGEN INC SR UNSEC
0.07%
ANTHEM INC SR UNSEC
0.07%
APPLE INC SR UNSEC
0.07%
BPCE SA 144A
0.07%
CBS CORP SR UNSEC
0.07%
CME GROUP INC SR UNSEC
0.07%
CRH AMERICA FINANCE INC SR UNSEC 144A
0.07%
DOLPHIN ENERGY LTD NT 144A
0.07%
EMPRESA NACIONAL DE TELECOM 144A
0.07%
ENERGY TRANSFER OPERATNG SR UNSEC
0.07%
GENERAL ELECTRIC CO GLBL NT
0.07%
MIDAMERICAN ENERGY CO SEC
0.07%
MOTOROLA SOLUTIONS INC GLBL SR UNSEC
0.07%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.07%
PERTAMINA PT SR UNSEC 144A
0.07%
PHILLIPS 66 PARTNERS LP
0.07%
VERIZON COMMUNICATIONS SR UNSEC
0.07%
WOODSIDE FINANCE LTD SR UNSEC 144A
0.07%
AETNA INC SR UNSEC
0.06%
AMERICAN INTL GROUP SR UNSEC
0.06%
ANHEUSER-BUSCH INBEV WOR SR UNSEC
0.06%
APPALACHIAN POWER CO NT
0.06%
BROADCOM CRP / CAYMN FI SR UNSEC
0.06%
CVS HEALTH CORP SR UNSEC
0.06%
DOW CHEMICAL CO/THE GLBL SR UNSEC
0.06%
DUKE ENERGY CORP SR UNSEC
0.06%
ENERGY TRANSFER OPERATNG SR UNSEC
0.06%
ERAC USA FINANCE LLC SR UNSEC 144A
0.06%
EXELON CORP SR UNSEC
0.06%
GENERAL ELECTRIC CO GLBL SR UNSEC MTN
0.06%
KEYSPAN GAS EAST CORP SR UNSEC 144A
0.06%
LLOYDS BANK PLC BK GTD 144A
0.06%
METLIFE INC SR UNSEC
0.06%
NIPPON LIFE INSURANCE SUB 144A
0.06%
PHILIP MORRIS INTL INC SR UNSEC
0.06%
PLAINS ALL AMER PIPELINE SR UNSEC
0.06%
PNC BANK NA SUB
0.06%
RABOBANK NEDERLAND UTREC
0.06%
SUMITOMO MITSUI FINL GRP SR UNSEC
0.06%
UNITEDHEALTH GROUP INC BD
0.06%
WELLS FARGO & COMPANY SUB
0.06%
WESTPAC BANKING CORP SR UNSEC
0.06%
ABBVIE INC SR UNSEC
0.05%
ALIBABA GROUP HOLDING SR UNSEC
0.05%
AMERICAN EXPRESS CO GLBL SR UNSEC
0.05%
AMERICAN EXPRESS CO GLBL SR UNSEC
0.05%
AMERICAN INTL GROUP SR UNSEC
0.05%
ANHEUSER-BUSCH INBEV WOR SR UNSEC
0.05%
APPLE INC SR UNSEC
0.05%
AT&T INC SR UNSEC
0.05%
AUTONATION INC SR UNSEC
0.05%
BAXALTA INC SR UNSEC
0.05%
BROADCOM INC SR UNSEC 144A
0.05%
CONSTELLATION BRANDS INC SR UNSEC
0.05%
CORNING INC SR UNSECURED
0.05%
DELTA AIR LINES INC SR UNSEC
0.05%
ENERGY TRANSFER OPERATNG SR UNSEC
0.05%
FOX CORP SR UNSEC 144A
0.05%
GOLDMAN SACHS GROUP INC SR UNSEC
0.05%
GRUPO TELEVISA SAB SR UNSEC
0.05%
HOSPITALITY PROP TRUST SR UNSEC
0.05%
JPMORGAN CHASE & CO GLBL SR UNSEC
0.05%
KEURIG DR PEPPER INC SR UNSEC
0.05%
KINDER MORGAN ENERGY PARTNERS SR UNSEC
0.05%
KOREA HYDRO & NUCLEAR PO SR UNSEC 144A
0.05%
KRAFT FOODS GROUP INC SR UNSEC
0.05%
KRAFT HEINZ FOODS CO SR UNSEC
0.05%
MARSH & MCLENNAN COS INC SR UNSEC
0.05%
MARSH & MCLENNAN COS INC SR UNSEC
0.05%
MASS INSTITUTE OF TECH UNSEC
0.05%
METLIFE INC GLBL SR NT
0.05%
NATIONAL RURAL UTIL COOP SEC
0.05%
NEW YORK LIFE INSURANCE SURPLUS SUB 144
0.05%
NEXEN INC
0.05%
OCCIDENTAL PETROLEUM COR SR UNSEC
0.05%
PEMEX SR UNSEC 144A
0.05%
PHILIP MORRIS INTL INC SR UNSEC
0.05%
SEAGATE HDD CAYMAN SR UNSEC
0.05%
SUMITOMO LIFE INSUR SR SUB 144A
0.05%
TECK RESOURCES LIMITED NT
0.05%
VERIZON COMMUNICATIONS SR UNSEC
0.05%
ABBOTT LABORATORIES SR UNSEC
0.04%
ACTIVISION BLIZZARD SR UNSEC
0.04%
APACHE CORP
0.04%
AT&T INC SR UNSEC
0.04%
AT&T INC SR UNSEC
0.04%
BANCO DO BRASIL (CAYMAN) SR UNSEC 144A
0.04%
BANCO SANTANDER SA SR UNSEC 144A
0.04%
BERKLEY (WR) CORPORATION
0.04%
BLACK HILLS CORP SR UNSEC
0.04%
BROADCOM CRP / CAYMN FI SR UNSEC
0.04%
BROADCOM CRP / CAYMN FI SR UNSEC
0.04%
CENOVUS ENERGY INC GLBL SR UNSECURED
0.04%
CHARLES SCHWAB CORP SR UNSEC
0.04%
CNOOC FINANCE 2012 LTD SR UNSEC 144A
0.04%
CONTINENTAL RESOURCES SR UNSEC
0.04%
DISCOVERY COMMUNICATIONS SR UNSEC
0.04%
ELECTRICITE DE FRANCE NT 144A
0.04%
ENTERGY CORP SR NT
0.04%
EQUIFAX INC SR UNSEC
0.04%
FIRST REPUBLIC BANK SUB
0.04%
GUARDIAN LIFE INSURANCE SURPLUS NT 144A
0.04%
JOHN DEERE CAPITAL CORP MTN
0.04%
KRAFT HEINZ FOODS CO SR UNSEC
0.04%
MEDTRONIC INC SR UNSEC
0.04%
MOODY S CORPORATION SR **FULL CALL**
0.04%
ONCOR ELECTRIC DELIVERY SR SEC
0.04%
ONEOK PARTNERS LP SR UNSEC
0.04%
PACIFIC GAS & ELECTRIC SR *DEF*
0.04%
PHILIP MORRIS INTL INC SR UNSEC
0.04%
REPUBLIC SERVICES INC
0.04%
SKY PLC SR UNSEC 144A
0.04%
WESTERN GAS PARTNERS LP SR UNSEC
0.04%
WHIRLPOOL CORP SR UNSEC
0.04%
BECTON DICKINSON AND CO SR UNSEC
0.03%
BORGWARNER INC SR UNSECURED
0.03%
BPCE SA SUB 144A
0.03%
CONAGRA BRANDS INC SR UNSEC
0.03%
CSX CORP SR UNSECURED
0.03%
CUBESMART LP SR UNSEC
0.03%
DUKE REALTY LP SR UNSEC
0.03%
GLAXOSMITHKLINE CAP INC SR UNSEC
0.03%
KROGER CO CO GTD
0.03%
MARSH & MCLENNAN COS INC SR UNSEC
0.03%
PACIFIC GAS & ELECTRIC SR NT *DEF*
0.03%
PEPSICO INC SR UNSEC
0.03%
SHELL INTERNATIONAL FIN CO GTD
0.03%
SYNCHRONY FINANCIAL SR UNSEC
0.03%
TARGET CORP SR UNSECURED
0.03%
TRANS-CANADA PIPELINES NT
0.03%
VIACOM INC SR UNSEC
0.03%
WHIRLPOOL CORP SR UNSEC
0.03%
AVIATION CAPITAL GROUP NT 144A
0.02%
AVIATION CAPITAL GROUP SR UNSEC 144A
0.02%
BACARDI LTD SR UNSEC 144A
0.02%
BAYER US FINANCE II LLC SR UNSEC 144A
0.02%
BG ENERGY CAPITAL PLC CO GTD 144A
0.02%
BLACK HILLS CORP SR UNSEC
0.02%
CBS CORP SR UNSEC
0.02%
CITIGROUP INC SR UNSEC
0.02%
CITIZENS FINANCIAL GROUP SR UNSEC
0.02%
COX COMMUNICATIONS INC SR UNSEC 144A
0.02%
DUKE ENERGY CORP SR UNSEC
0.02%
ENERGY TRANSFER OPERATNG GLBL SR UNSEC
0.02%
FLORIDA POWER & LIGHT
0.02%
HOME DEPOT INC SR UNSEC
0.02%
IBM CORP SR UNSEC
0.02%
KENTUCKY UTILITIES GLBL 1ST MTGE
0.02%
METLIFE INC GLBL SR UNSECURED
0.02%
NASDAQ INC SR UNSEC
0.02%
NEW YORK LIFE GLOBAL FDG SEC 144A
0.02%
NEXTERA ENERGY CAPITAL SR UNSEC
0.02%
OWENS CORNING 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%
SPRINT SPECTRUM / SPEC I SEC 144A
0.02%
STRYKER CORP SR UNSEC
0.02%
STRYKER CORP SR UNSECURED
0.02%
TELEFONICA EMISIONES SAU
0.02%
WALT DISNEY COMPANY/THE
0.02%
APACHE CORP SR UNSECURED
0.01%
CARDINAL HEALTH INC SR UNSEC
0.01%
FREEPORT-MCMORAN INC
0.01%
GENERAL ELECTRIC CO SR UNSEC MTN
0.01%
IBM CORP SR UNSECURED
0.01%
MACQUARIE BANK LTD
0.01%
MPLX LP SR UNSEC
0.01%
PENNSYLVANIA ELECTRIC CO SR UNSEC
0.01%
VERIZON COMMUNICATIONS SR UNSEC
0.01%
VERIZON COMMUNICATIONS SR UNSEC
0.01%
WELLS FARGO & COMPANY
0.01%
PIMCO Investment Grade Corporate Bond Index Fund ETF (CORP)
0%
CONAGRA BRANDS INC SR UNSEC
0%
ENCANA CORP GLBL SR UNSEC
0%
EXXON MOBIL CORPORATION SR UNSEC
0%
HOME DEPOT INC SR UNSEC
0%
FIN FUT US 10YR CBT 03/20/20
0%
Other net assets (liabilities)sup1/sup
0%

CORP Technicals

Alpha

1.54

Beta

0.05

Leverage

Long

Standard Deviation

3.25

CORP Dividends

Dividend Date

2019-12-30

Latest Dividend

0.27

Annual Dividend

3.57

Annual Dividend Rate

3.57

Annual Dividend Yield

3.2

CORP Performance

YTD Return

1.71%

1 Year Return

11.42%

3 Year Return

8.42%

5 Year Return

5.49%

10 Year Return

10.16%

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