CORP

PIMCO Investment Grade Corporate Bond Index ETF

Up$108.11
+$0.34
(+0.32%)
As of 8:00:00 PM EDT | 9/16/19  |  Market Closed

CORP Trading Data

Open

$107.68

Low Price

$107.68

High Price

$108.18

Previous Last Price

$107.77

Bid Size

$0 X 0

Ask Size

$108.3 X 300

CORP Portfolio Data

AUM

$639,254,000

Shares

5,930

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.2

Net Asset Value

$107.80

Volume

Volume

48,608

Avg. Volume (YDT)

72,752

Dollar Volume

$2,655,330

Weekly Avg. Volume

35,360

Monthly Avg. Volume

86,480

Quarterly Avg. Volume

87,117

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 IG32 10Y
6.32%
FIN FUT US 2YR CBT 12/31/19
2.17%
CDX IG32 5Y
1.92%
REPO
1.62%
FIN FUT US ULTRA 30YR CBT 12/19/19
1.4%
FIN FUT US 30YR CBT 12/19/19
1.34%
APPLE INC SR UNSEC
0.75%
FIVE CORNERS FUNDING TRS UNSEC 144A
0.72%
BRISTOL-MYERS SQUIBB CO SR UNSEC 144A
0.68%
CHARTER COMM OPT LLC/CAP
0.67%

Total CORP Holdings

Total Holdings: 579

CDX IG32 10Y
6.32%
FIN FUT US 2YR CBT 12/31/19
2.17%
CDX IG32 5Y
1.92%
REPO
1.62%
FIN FUT US ULTRA 30YR CBT 12/19/19
1.4%
FIN FUT US 30YR CBT 12/19/19
1.34%
APPLE INC SR UNSEC
0.75%
FIVE CORNERS FUNDING TRS UNSEC 144A
0.72%
BRISTOL-MYERS SQUIBB CO SR UNSEC 144A
0.68%
CHARTER COMM OPT LLC/CAP
0.67%
BARCLAYS PLC SR UNSEC
0.65%
JPMORGAN CHASE & CO SR UNSEC
0.64%
GOLDMAN SACHS GROUP INC GLBL SUB
0.63%
BROADCOM INC SR UNSEC 144A
0.62%
BNP PARIBAS GLBL SR UNSEC BKNT
0.6%
MCDONALD S CORP SR UNSEC
0.6%
MICROSOFT CORP SR UNSEC
0.59%
AFLAC INC SR UNSEC
0.58%
ANHEUSER-BUSCH CO/INBEV SR UNSEC
0.57%
TYSON FOODS INC SRUNSEC
0.57%
WELLS FARGO & COMPANY SR UNSEC
0.57%
ACE INA HOLDINGS SR UNSEC
0.56%
SANTANDER HOLDINGS USA SR UNSEC
0.56%
FIRST ENERGY CORP GLBL SR UNSEC C
0.55%
JPMORGAN CHASE & CO SR UNSEC
0.55%
UNITED TECHNOLOGIES CORP
0.54%
GE CAPITAL INTL FUNDING SR UNSEC
0.52%
REYNOLDS AMERICAN INC SR UNSEC
0.52%
ABBVIE INC SR UNSEC
0.51%
CITIGROUP INC SR UNSEC
0.51%
GTL TRADE FINANCE INC SR UNSEC REGS
0.51%
RABOBANK NEDERLAND BK GTD MTN
0.51%
AMERICAN INTL GROUP SR UNSEC
0.5%
AMGEN INC SR UNSEC
0.5%
AT&T INC SR UNSEC
0.5%
LLOYDS BANKING GROUP PLC SR UNSEC
0.5%
MICROSOFT CORP SR UNSEC
0.5%
BANK OF AMERICA CORP SR UNSEC
0.48%
BANK OF AMERICA CORP SR UNSEC
0.47%
UNITEDHEALTH GROUP INC SR UNSEC
0.47%
JPMORGAN CHASE & CO SR UNSEC
0.46%
AT&T INC SR UNSEC
0.45%
GE CAPITAL INTL FUNDING SR UNSEC
0.45%
AMAZON.COM INC SR UNSEC
0.44%
DUKE ENERGY OHIO INC SEC
0.44%
MIDAMERICAN ENERGY CO SEC
0.44%
MOODY S CORPORATION SR UNSEC
0.44%
US BANCORP SUB MTN
0.44%
ACTIVISION BLIZZARD SR UNSEC
0.43%
BANK OF AMERICA CORP SR UNSEC
0.43%
MORGAN STANLEY SUB
0.43%
AERCAP IRELAND CAP LTD/A SR UNSEC
0.42%
CITIGROUP INC SR UNSEC
0.42%
ENBRIDGE INC SR UNSEC
0.42%
ENERGY TRANSFER OPERATNG LP SR UNSEC
0.42%
ENTERPRISE PRODUCTS OPER SR UNSEC
0.42%
FORD MOTOR CREDIT CO LLC SR UNSEC
0.42%
UBS GROUP FUNDING SR UNSEC 144A
0.42%
VALE OVERSEAS LIM**TENDER & CONSENT**
0.42%
WEYERHAEUSER CO SR UNSEC
0.42%
COMMONWEALTH BANK AUST SR UNSEC 144A
0.41%
THERMO FISHER SCIENTIFIC SR UNSEC
0.41%
MITSUBISHI UFJ FIN GRP SR UNSEC
0.4%
WELLS FARGO & COMPANYSR UNSEC
0.4%
ALIBABA GROUP HOLDING SR UNSEC
0.39%
XSTRATA FINANCE CANADA SEC 144A
0.39%
BANK OF NY MELLON CORP SR UNSEC
0.38%
BURLINGTN NORTH SANTA FE SR UNSEC
0.37%
KRAFT HEINZ FOODS CO SR UNSEC
0.37%
SABINE PASS LIQUEFACTION
0.37%
CAPITAL ONE FINANCIAL CO GLBL SR UNSEC
0.36%
CRED SUIS GP FUN LTD SR UNSEC
0.36%
MIZUHO FINANCIAL GROUP SR UNSEC
0.36%
DOW CHEMICAL CO/THE SR UNSEC
0.35%
PENSKE TRUCK LEASING/PTL SR UNSEC 144A
0.35%
DEUTSCHE TELEKOM INT FIN SR UNSEC 144A
0.34%
ENEL FINANCE INTL SA CO GTD SR UNSEC144
0.34%
INTEL CORP SR UNSEC
0.34%
JPMORGAN CHASE & CO SR UNSEC
0.34%
BANC CREDITO INVERSIONES SR UNSEC 144A
0.33%
BANK OF AMERICA CORP SR UNSEC
0.33%
GENERAL MOTORS CO SRUNSEC
0.33%
ORACLE CORP SR UNSEC
0.33%
ORACLE CORP SR UNSEC
0.33%
VISA INC SR UNSEC
0.33%
ABBVIE INC SR UNSEC
0.32%
ENBRIDGE INC SR UNSEC
0.32%
GEORGIA-PACIFIC LLC SR UNSEC 144A
0.32%
MIZUHO FINANCIAL GROUP SR UNSEC 144A
0.32%
BANK OF AMERICA CORP SR UNSEC
0.31%
CHEVRON CORP SR UNSEC
0.31%
CITIGROUP INC SR UNSEC
0.31%
CROWN CASTLE INTL CORP GLBL SR UNSEC
0.31%
CVS HEALTH CORP GLBL SR UNSEC
0.31%
HSBC HOLDINGS PLC SR UNSEC
0.31%
LAZARD GROUP LLC SR UNSEC
0.31%
MITSUBISHI UFJ FIN GRP SR UNSEC
0.31%
ASTRAZENECA PLC GLBL SR UNSECURED
0.3%
CNOOC FINANCE 2013 LTD GLBL SR UNSEC
0.3%
ELI LILLY & CO SR UNSEC
0.3%
GOLDMAN SACHS GROUP INC SR UNSEC
0.3%
HSBC HOLDINGS PLC SR UNSEC
0.3%
KINDER MORGAN INC/DELAWA SR UNSEC
0.3%
MORGAN STANLEY SR UNSECURED
0.3%
AT&T INC SR UNSEC
0.29%
HALLIBURTON CO SR UNSEC
0.29%
JOHN DEERE CAPITAL CORP SR UNSEC
0.29%
ROYAL BK SCOTLND GRP PLC SR UNSEC
0.29%
SOUTHERN POWER CO SR UNSEC
0.29%
TELEFONICA EMISIONES SAU CO GTD
0.29%
WEA FINANCE LLC/WESTFIEL UNSEC 144A
0.29%
CME GROUP INC GLBL SR UNSEC
0.28%
DEUTSCHE BANK NY SR UNSEC
0.28%
WALT DISNEY COMPANY/THE SR USNEC 144A
0.28%
APPLE INC SR UNSEC
0.27%
CNOOC FINANCE 2015 US
0.27%
ESSEX PORTFOLIO LP SR UNSEC
0.27%
GENERAL MOTORS FINL CO SR UNSEC
0.27%
UNITED TECHNOLOGIES CORP SR UNSEC
0.27%
WELLS FARGO & COMPANY GLBL SR NT
0.27%
WYETH SR UNSECURED
0.27%
ATHENE HOLDINGS LTD SR UNSEC
0.26%
BAT CAPITAL CORP SR UNSEC
0.26%
CITIBANK NA SR UNSEC
0.26%
CITRIX SYSTEMS INC SR UNSEC
0.26%
HEALTHCARE TRUST **FULL CALL**
0.26%
SOUTHERN CALIF GAS CO SEC
0.26%
SOUTHERN COPPER CORP GLBL SR UNSECURED
0.26%
SOUTHWESTERN PUBLIC SERV SR NT
0.26%
SUMITOMO MITSUI BANKING
0.26%
WALT DISNEY COMPANY/THE SR UNSEC
0.26%
AIR LEASE CORP SR UNSEC
0.25%
AMERICAN TOWER CORP SR UNSEC
0.25%
CATERPILLAR INC SR UNSECURED
0.25%
CDX IG31 5Y
0.25%
COMCAST CORP SR UNSEC
0.25%
DTE ELECTRIC CO SEC
0.25%
HSBC HOLDINGS PLC SR UNSEC
0.25%
HSBC HOLDINGS PLC SR UNSEC
0.25%
LOCKHEED MARTIN CORP SR UNSEC
0.25%
SHELL INTERNATIONAL FIN CO GTD
0.25%
BHP BILLITON FIN USA LTD SR UNSEC GLBL
0.24%
COMCAST CORP GLBL SR UNSEC
0.24%
HOME DEPOT INC SR UNSEC
0.24%
HUTCHISON WHAMPOA INTL PRIV 144A
0.24%
KEYCORP SR UNSEC
0.24%
MORGAN STANLEY SR UNSEC
0.24%
SUMITOMO MITSUI FINL GRP SR UNSEC
0.24%
ALIBABA GROUP HOLDING SR UNSEC
0.23%
AT&T INC SR UNSEC
0.23%
CONCHO RESOURCES INC SR UNSEC
0.23%
E.ON INTL FINANCE BV CO GTD 144A
0.23%
GATX CORP SR UNSEC
0.23%
MERCK & CO INC SR UNSEC
0.23%
PEMEX GLBL SR UNSEC
0.23%
SPECTRA ENERGY PARTNERS SR UNSEC
0.23%
SUMITOMO MITSUI FINL GRP SR UNSEC
0.23%
TENCENT HOLDINGS SR UNSEC 144A
0.23%
UNION PACIFIC CORP SR UNSEC
0.23%
AMERICAN TOWER CORP SR UNSEC
0.22%
GOLDMAN SACHS GROUP INC SR UNSEC
0.22%
MPLX LP SR UNSEC
0.22%
NORFOLK SOUTHERN CORP SR UNSEC
0.22%
SAUDI ARABIAN OIL CO
0.22%
SHELL INTERNATIONAL FIN CO GTD SR UNSEC
0.22%
SUMITOMO MITSUI FINL GRP SR UNSEC
0.22%
VERIZON COMMUNICATIONS SR UNSEC
0.22%
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A
0.22%
WABTEC SR UNSEC
0.22%
AERCAP IRELAND CAP LTD/A SR UNSEC
0.21%
AMERICAN HONDA FINANCE UNSEC
0.21%
CONSUMERS ENERGY CO SEC
0.21%
ELECTRICITE DE FRANCE SR UNSEC 144A
0.21%
ENTERGY LOUISIANA LLC SEC
0.21%
FORD MOTOR CREDIT CO LLC SR UNSEC
0.21%
OCCIDENTAL PETROLEUM COR SR UNSEC
0.21%
ROCKWELL COLLINS INC SR UNSEC
0.21%
SASOL FINANCING USA LLC SR UNSEC
0.21%
WALMART INC SR NT
0.21%
WILLIAMS PARTNERS LP SR UNSEC
0.21%
AIG GLOBAL FUNDING SEC 144A
0.2%
AMAZON.COM INC SR UNSEC
0.2%
BAYER US FINANCE II LLC SR UNSEC 144A
0.2%
BERKSHIRE HATHAWAY ENERGY GLBL BD
0.2%
BROOKFIELD FINANCE INC SR UNSEC
0.2%
DELMARVA PWR & LIGHT CO SEC
0.2%
DEUTSCHE BANK NY SR UNSEC
0.2%
DISCOVER BANK SR UNSEC
0.2%
ENTERGY CORP SR UNSEC
0.2%
KINDER MORGAN ENER PART
0.2%
MANULIFE FINANCIAL CORP SR UNSEC
0.2%
MOODY S CORPORATION SR UNSEC
0.2%
REINSURANCE GRP OF AMER SR UNSEC
0.2%
VERIZON COMMUNICATIONS SR UNSEC
0.2%
WALMART INC
0.2%
ANADARKO PETROLEUM **EXCHANGE&CONSENT**
0.19%
CROWN CASTLE INTL CORP SR UNSEC
0.19%
GAZPROM 144A SR UNSEC
0.19%
LOWE S COMPANIES INC SR UNSEC
0.19%
MONDELEZ INTL HLDINGS NE SR UNSEC 144A
0.19%
ZOETIS INC SR UNSEC
0.19%
AEP TRANSMISSION CO LLC SR UNSEC
0.18%
ANTHEM INC SR UNSEC
0.18%
ATHENE GLOBAL FUNDING SEC 144A
0.18%
HESS CORP SR UNSEC
0.18%
IHS MARKIT LTD SR UNSEC
0.18%
KLA-TENCOR CORP SR UNSEC
0.18%
KOREA HYDRO & NUCLEAR PO
0.18%
NXP BV/NXP FUNDING LLC SR UNSEC 144A
0.18%
ONEOK INC SR UNSEC
0.18%
SOUTHERN CAL EDISON 1ST MTGE SEC
0.18%
ABBOTT LABORATORIES SR UNSEC
0.17%
CVS HEALTH CORP SR UNSEC
0.17%
DELL INTL LLC / EMC 144A
0.17%
FOMENTO ECONOMICO MEX SR UNSEC
0.17%
GLAXOSMITHKLINE CAPITAL CO GTD
0.17%
ONEOK INC SR UNSEC
0.17%
PERTAMINA PT 144A
0.17%
SEAGATE HDD **TENDER & CONSENT**
0.17%
SOUTHWESTERN ELEC POWER SR UNSEC
0.17%
SPIRIT REALTY LP SR UNSEC
0.17%
TANGER PROPERTIES LP SR UNSEC
0.17%
BP CAP MARKETS AMERICA SR UNSEC
0.16%
CELGENE CORP SR **EXCHANGE & CONSENT**
0.16%
CHARTER COMM OPT LLC/CAP
0.16%
CITIGROUP INC SR UNSEC
0.16%
CRED SUIS GP FUN LTD SR UNSEC
0.16%
ENTERPRISE PRODUCTS OPER SR UNSEC
0.16%
HCA INC SEC
0.16%
INDIANA MICHIGAN POWER SR UNSEC
0.16%
PFIZER INC SR UNSEC
0.16%
ROCHE HOLDING INC SR UNSEC 144A
0.16%
ROYAL BK SCOTLND GRP PLC SR UNSEC
0.16%
SOUTHERN CO SR UNSEC 144A** FULL CALL**
0.16%
TOYOTA INDUSTRIES CORP
0.16%
VERIZON COMMUNICATIONS SR UNSEC
0.16%
VIRGINIA ELEC & POWER CO SR NT
0.16%
ALLERGAN FUNDING SCS SR UNSEC
0.15%
APPLE INC SR UNSEC
0.15%
AXA EQUITABLE HOLDINGS I SR UNSEC
0.15%
BERKSHIRE HATHAWAY FIN CO GTD
0.15%
CAMPBELL SOUP CO SR UNSEC
0.15%
CENOVUS ENERGY INC SR UNSEC
0.15%
D.R. HORTON INC SR UNSEC
0.15%
DOMINION ENERGY GAS HLDG LLC SR UNSEC
0.15%
EBAY INC GLBL SR UNSEC
0.15%
EPR PROPERTIES SR UNSEC
0.15%
GLP CAPITAL LP / FIN II SR UNSEC
0.15%
GOLDMAN SACHS GROUP INC SR UNSEC
0.15%
GRUPO TELEVISA S.A. GLBL SR UNSECURED
0.15%
HIGHWOODS REALTY LP SR UNSEC
0.15%
HSBC HOLDINGS PLC SR UNSEC
0.15%
MEDTRONIC INC SR UNSEC
0.15%
RELX CAPITAL INC SR UNSEC
0.15%
SEAGATE HDD**TENDER & CONSENT**
0.15%
SOUTHERN CO SR UNSEC
0.15%
TOYOTA MOTOR CREDIT CORP SR UNSEC
0.15%
TRANS-CANADA PIPELINES SR UNSEC
0.15%
TYSON FOODS INC SR UNSEC
0.15%
VERIZON COMMUNICATIONS SR UNSEC
0.15%
WELLS FARGO & COMPANY SR UNSEC
0.15%
ABBVIE INC SR UNSEC
0.14%
ACWA POWER MGMT INVST
0.14%
ALTRIA GROUP INC SR UNSEC
0.14%
AMERICAN TOWER CORP SR UNSEC
0.14%
AMGEN INC SR UNSECURED
0.14%
ANTHEM INC SR UNSEC
0.14%
BAIDU INC SR UNSEC
0.14%
BAT CAPITAL CORP SR UNSEC
0.14%
CREDIT SUISSE NEW YORK SR UNSEC
0.14%
CROWN CASTLE INTL CORP SR UNSEC
0.14%
DP WORLD PLC SR UNSEC 144A
0.14%
ENABLE MIDSTREAM PARTNER SR UNSEC
0.14%
ENI SPA SR UNSEC 144A
0.14%
FIRSTENERGY CORP SR UNSEC
0.14%
GLP CAPITAL LP / FIN II SR UNSEC
0.14%
HARLEY-DAVIDSON FINL SER SR UNSEC 144A
0.14%
IHS MARKIT LTD SR UNSEC
0.14%
MET LIFE GLOB FUNDING I SEC 144A
0.14%
NATIONWIDE BLDG SOCIETY SR NONPREFR 144
0.14%
ORIX CORP SR UNSEC
0.14%
PEMEX SR UNSEC
0.14%
QUALCOMM INC SR UNSEC
0.14%
REPUBLIC SERVICES INC SR UNSEC
0.14%
SYNCHRONY FINANCIAL
0.14%
YARA INTERNATIONAL ASA SR UNSEC 144A
0.14%
AMERICAN TOWER CORP
0.13%
ASTRAZENECA PLC SR UNSEC
0.13%
AT&T INC SR UNSEC
0.13%
AXA EQUITABLE HOLDINGS I SR UNSEC
0.13%
CONCHO RESOURCES INC SR UNSEC
0.13%
ENERGY TRANSFER OPERATNG SR UNSEC
0.13%
ENI SPA SR UNSEC 144A
0.13%
EQUIFAX INC SR UNSEC
0.13%
LIBERTY MUTUAL**EXCHANGE & CONSENT**
0.13%
MEDTRONIC INC SR UNSEC
0.13%
MICROSOFT CORP SR UNSEC
0.13%
MPLX LP SR UNSEC
0.13%
NEW YORK LIFE INSURANCE SUB NT 144A
0.13%
NEXEN INC BD YANKEE
0.13%
SINOPEC GRP OVERSEA 2015 SR UNSEC
0.13%
SOUTHERN CAL EDISON SEC
0.13%
TIAA ASSET MGMT FIN LLC SR UNSEC 144A
0.13%
WALMART INC SR UNSEC
0.13%
AMERICAN WATER CAP CORP SR UNSEC
0.12%
AMGEN INC SR UNSEC
0.12%
AT&T INC SR UNSEC
0.12%
BAT CAPITAL CORP SR UNSEC
0.12%
BM&FBOVESPA SA NT SR UNSEC 144A
0.12%
BOOKING HOLDINGS INC SR UNSEC
0.12%
BOSTON SCIENTIFIC CORP SR UNSEC
0.12%
CITIGROUP INC SUB
0.12%
CONSOLIDATED EDISON CO SR UNSEC
0.12%
CONSTELLATION BRANDS INC SR UNSEC
0.12%
DUKE REALTY LP SR UNSEC
0.12%
ONEOK PARTNERS LP SR UNSEC
0.12%
STRYKER CORP SR UNSEC
0.12%
WELLS FARGO & COMPANY SR UNSEC
0.12%
ANHEUSER-BUSCH INBEV WOR SR UNSEC
0.11%
BAT CAPITAL CORP SR UNSEC ** FULL CALL
0.11%
BERKSHIRE HATHAWAY INC SR UNSEC
0.11%
BOSTON SCIENTIFIC CORP SR UNSEC
0.11%
BRIGHTHOUSE FINANCIAL IN SR UNSEC
0.11%
CME GROUP INC SR UNSEC
0.11%
COMCAST CORP SR UNSEC
0.11%
ENERGY TRANSFER OPERATNG SR UNSEC
0.11%
ERAC USA FINANCE LLC SR UNSEC 144A
0.11%
GENERAL MOTORS FINL CO SR UNSEC
0.11%
KIMCO REALTY CORP SR UNSEC
0.11%
LLPL CAPITAL PTE LTD 1L 144A
0.11%
PHILIP MORRIS INTL INC GLBL SR UNSEC
0.11%
PLAINS ALL AMER PIPELINE GLB SR UNSEC
0.11%
PRINCIPAL LFE GLB FND II SEC 144A
0.11%
SIMON PROPERTY GROUP LP SR UNSEC
0.11%
SOUTHERN CALIF GAS CO SEC
0.11%
TECH DATA CORP SR UNSEC
0.11%
VALERO ENERGY CORP SR UNSEC
0.11%
APPLE INC SR UNSEC
0.1%
AT&T INC SR UNSEC
0.1%
BANK OF AMERICA CORP GLBL SUB
0.1%
BP CAP MARKETS AMERICA SR UNSEC
0.1%
COMCAST CORP
0.1%
COMMONWEALTH EDISON CO SEC
0.1%
CONAGRA BRANDS INC SR UNSEC
0.1%
DELTA AIR LINES INC SR UNSEC
0.1%
ENTERPRISE PRODUCTS OPER SR UNSEC
0.1%
EXELON GENERATION CO LLC GLBL SR UNSEC
0.1%
FAIRFAX FINL HLDGS LTD SR UNSEC
0.1%
GENERAL ELECTRIC CO GLBL SR UNSECURED
0.1%
INTL FLAVOR & FRAGRANCES SR UNSEC
0.1%
NIPPON LIFE INSURANCE SUB REGS
0.1%
REGENCY CENTERS LP SR UNSEC
0.1%
STANDARD CHARTERED PLC
0.1%
STRYKER CORP SR UNSEC
0.1%
TRANS-CANADA PIPELINES SR UNSEC
0.1%
ZOETIS INC SR UNSEC
0.1%
ACE INA HOLDINGS SR UNSEC
0.09%
AMGEN INC SR UNSEC
0.09%
AMGEN INC SR UNSECURED
0.09%
AT&T INC SR UNSEC
0.09%
BPCE SA SR UNSEC 144A
0.09%
CME GROUP INC SR UNSEC
0.09%
COMCAST CORP SR UNSEC
0.09%
DELL INTL LLC / EMC 144A
0.09%
EXELON CORP SR UNSEC
0.09%
GENERAL MOTORS CO SR UNSEC
0.09%
INFRAESTRUCTURA ENERGETI
0.09%
PEMEX SR UNSEC
0.09%
PHILIP MORRIS INTL INC GLBL NT
0.09%
SHELL INTERNATIONAL FIN SR UNSEC
0.09%
TESORO LOGISTICS LP/CORP SR UNSEC
0.09%
WASHINGTON PG LP SR UNSEC
0.09%
AMGEN INC SR UNSEC
0.08%
BNP PARIBAS SR UNSEC 144A
0.08%
BOSTON PROPERTIES LP SR UNSEC
0.08%
CHINA RESOURCES GAS GROU
0.08%
CSX CORP SR UNSEC
0.08%
CVS HEALTH CORP SR UNSEC
0.08%
DELL INTL LLC / EMC 144A
0.08%
DUKE ENERGY CAROLINAS 1ST MTGE SEC
0.08%
EMPRESA NACIONAL DE TELECOM 144A
0.08%
FEDEX CORP UNSEC
0.08%
METLIFE INC
0.08%
NATIONAL AUSTRALIA BK/NY SR UNSEC
0.08%
NORTHROP GRUMMAN CORP SR UNSEC
0.08%
RELIANCE INDUSTRIES LTD SR UNSEC 144A
0.08%
SPIRIT REALTY LP SR UNSEC
0.08%
STATE STREET CORP SR UNSEC
0.08%
VENTAS REALTY LP SR UNSEC
0.08%
WELLS FARGO & COMPANY
0.08%
WELLTOWER INC SR UNSEC
0.08%
ANTHEM INC SR UNSEC
0.07%
APPALACHIAN POWER CO NT
0.07%
APPLE INC SR UNSEC
0.07%
AT&T INC SR UNSEC
0.07%
BROADCOM CRP / CAYMN FI SR UNSEC
0.07%
CHINA CINDA FINANCE 2015
0.07%
DOLPHIN ENERGY LTD NT 144A
0.07%
DUKE ENERGY CORP SR UNSEC
0.07%
ECOPETROL SA SR UNSEC
0.07%
ENERGY TRANSFER OPERATNG SR UNSEC
0.07%
EXELON CORP SR UNSEC
0.07%
KEYSPAN GAS EAST CORP SR UNSEC 144A
0.07%
MIDAMERICAN ENERGY CO SEC
0.07%
MOTOROLA SOLUTIONS INC GLBL SR UNSEC
0.07%
NIPPON LIFE INSURANCE SUB 144A
0.07%
PERTAMINA PT SR UNSEC 144A
0.07%
PETRO-CANADA NT
0.07%
RAS LAFFAN LNG III 144A YANKEE
0.07%
SOCIETE GENERALE SUB 144A
0.07%
UNITEDHEALTH GROUP INC BD
0.07%
VERIZON COMMUNICATIONS SR UNSEC
0.07%
AETNA INC SR UNSEC
0.06%
AMERICAN INTL GROUP SR UNSEC
0.06%
AMERICAN INTL GROUP SR UNSEC
0.06%
ATMOS ENERGY CORP GLBL SR UNSEC
0.06%
AUTONATION INC SR UNSEC
0.06%
BPCE SA 144A
0.06%
CBS CORP SR UNSEC
0.06%
CVS HEALTH CORP SR UNSEC
0.06%
EATON CORP SR UNSEC
0.06%
ERAC USA FINANCE COMPANY CO GTD 144A
0.06%
ERAC USA FINANCE LLC SR UNSEC 144A
0.06%
GENERAL ELECTRIC CO GLBL SR UNSEC MTN
0.06%
HOSPITALITY PROP TRUST SR UNSEC
0.06%
KILROY REALTY LP SR UNSEC
0.06%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.06%
OCCIDENTAL PETROLEUM COR SR UNSEC
0.06%
PETRONAS GLOBAL SUKUK LT
0.06%
PHILIP MORRIS INTL INC SR UNSEC
0.06%
PLAINS ALL AMER PIPELINE SR UNSEC
0.06%
SUMITOMO MITSUI FINL GRP SR UNSEC
0.06%
WESTPAC BANKING CORP SR UNSEC
0.06%
ABBOTT LABORATORIES 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%
ANHEUSER-BUSCH INBEV WOR SR UNSEC
0.05%
ANHEUSER-BUSCH INBEV WOR SR UNSEC
0.05%
APACHE CORP
0.05%
AT&T INC SR UNSEC
0.05%
AT&T INC SR UNSEC
0.05%
BAXALTA INC SR UNSEC
0.05%
BERKLEY (WR) CORPORATION
0.05%
BROADCOM CRP / CAYMN FI SR UNSEC
0.05%
BROADCOM CRP / CAYMN FI SR UNSEC
0.05%
CBOE GLOBAL MARKETS INC SR UNSEC
0.05%
CME GROUP INC SR UNSEC
0.05%
CNOOC FINANCE 2012 LTD SR UNSEC 144A
0.05%
CONSTELLATION BRANDS INC SR UNSEC
0.05%
CRH AMERICA FINANCE INC SR UNSEC 144A
0.05%
DOW CHEMICAL CO/THE GLBL 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%
IHS MARKIT LTD SR UNSEC
0.05%
JPMORGAN CHASE & CO GLBL 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%
LLOYDS BANK PLC BK GTD 144A
0.05%
MARSH & MCLENNAN COS INC SR UNSEC
0.05%
MARSH & MCLENNAN COS INC SR UNSEC
0.05%
METLIFE INC GLBL SR NT
0.05%
METLIFE INC SR UNSEC
0.05%
NATIONAL RURAL UTIL COOP SEC
0.05%
NEXEN INC
0.05%
PNC BANK NA SUB
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%
WELLS FARGO & COMPANY SUB
0.05%
WOODSIDE FINANCE LTD SR UNSEC 144A
0.05%
ABBVIE INC SR UNSEC
0.04%
ACTIVISION BLIZZARD SR UNSEC
0.04%
APPLE 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%
BLACK HILLS CORP 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%
CONTINENTAL RESOURCES SR UNSEC
0.04%
CORNING INC SR UNSECURED
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%
GRUPO TELEVISA SAB SR UNSEC
0.04%
GUARDIAN LIFE INSURANCE SURPLUS NT 144A
0.04%
JOHN DEERE CAPITAL CORP MTN
0.04%
KEURIG DR PEPPER INC SR UNSEC
0.04%
KINDER MORGAN ENERGY PARTNERS SR UNSEC
0.04%
KRAFT HEINZ FOODS CO SR UNSEC
0.04%
MASS INSTITUTE OF TECH UNSEC
0.04%
MEDTRONIC INC SR UNSEC
0.04%
MOODY S CORPORATION SR UNSECURED
0.04%
NEW YORK LIFE INSURANCE SURPLUS SUB 144
0.04%
PACIFIC GAS & ELECTRIC SR *DEF*
0.04%
PEMEX GLBL SR UNSEC**REPURCHASE OFFER**
0.04%
PEMEX SR UNSEC
0.04%
PHILIP MORRIS INTL INC SR UNSEC
0.04%
RABOBANK NEDERLAND UTREC
0.04%
REPUBLIC SERVICES INC
0.04%
SHIRE ACQ INV IRELAND DA SR UNSEC
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%
BPCE SA SUB 144A
0.03%
CONAGRA BRANDS INC SR UNSEC
0.03%
CSX CORP SR UNSECURED
0.03%
DUKE REALTY LP SR UNSEC
0.03%
FIRST REPUBLIC BANK SUB
0.03%
GLAXOSMITHKLINE CAP INC SR UNSEC
0.03%
KROGER CO CO GTD
0.03%
MARSH & MCLENNAN COS INC SR UNSEC
0.03%
ONEOK PARTNERS LP SR UNSEC
0.03%
PACIFIC GAS & ELECTRIC SR NT *DEF*
0.03%
PHILIP MORRIS INTL INC SR UNSEC
0.03%
SHELL INTERNATIONAL FIN CO GTD
0.03%
SPRINT SPECTRUM / SPEC I SEC 144A
0.03%
SYNCHRONY FINANCIAL SR UNSEC
0.03%
TARGET CORP SR UNSECURED
0.03%
TRANS-CANADA PIPELINES NT
0.03%
WHIRLPOOL CORP SR UNSEC
0.03%
AVIATION CAPITAL GROUP NT 144A
0.02%
AVIATION CAPITAL GROUP SR UNSEC 144A
0.02%
BG ENERGY CAPITAL PLC CO GTD 144A
0.02%
BLACK HILLS CORP SR UNSEC
0.02%
BORGWARNER INC SR UNSECURED
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%
KINDER MORGAN INC/DELAWA SR UNSEC
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%
PEPSICO INC SR UNSEC
0.02%
PROGRESSIVE CORP SR UNSEC
0.02%
RAYMOND JAMES FINANCIAL SR UNSEC
0.02%
STRYKER CORP SR UNSEC
0.02%
STRYKER CORP SR UNSECURED
0.02%
TELEFONICA EMISIONES SAU
0.02%
THERMO FISHER SCIENTIF**FULL CALL**
0.02%
VIACOM INC SR UNSEC
0.02%
WALT DISNEY **TENDER & CONSENT**
0.02%
APACHE CORP SR UNSECURED
0.01%
BACARDI LTD SR UNSEC 144A
0.01%
BAYER US FINANCE II LLC SR UNSEC 144A
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 12/19/19
0%
Other net assets (liabilities)sup1/sup
0%

CORP Technicals

Alpha

1.22

Beta

0.08

Leverage

Long

Standard Deviation

3.73

CORP Dividends

Dividend Date

2019-09-03

Latest Dividend

0.33

Annual Dividend

3.6

Annual Dividend Rate

3.6

Annual Dividend Yield

3.34

CORP Performance

YTD Return

9.15%

1 Year Return

7.48%

3 Year Return

2.1%

5 Year Return

5%

10 Year Return

6.44%

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