CORP

PIMCO Investment Grade Corporate Bond Index ETF

Up$109.38
+$0.02
(+0.02%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

CORP Trading Data

Open

$109.4

Low Price

$109.25

High Price

$109.54

Previous Last Price

$109.36

Bid Size

$0 X 0

Ask Size

$0 X 0

CORP Portfolio Data

AUM

$592,793,100

Shares

5,430

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.2

Net Asset Value

$109.17

Volume

Volume

87,700

Avg. Volume (YDT)

70,830

Dollar Volume

$0

Weekly Avg. Volume

55,960

Monthly Avg. Volume

62,235

Quarterly Avg. Volume

89,120

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
3.26%
FIN FUT US 2YR CBT 12/31/19
2.36%
CDX IG33 10Y
2.29%
REPO
1.96%
FIN FUT US ULTRA 30YR CBT 12/19/19
1.52%
FIN FUT US 30YR CBT 12/19/19
1.4%
APPLE INC SR UNSEC
0.74%
FIVE CORNERS FUNDING TRS UNSEC 144A
0.73%
BRISTOL-MYERS SQUIBB CO SR UNSEC 144A
0.67%
CHARTER COMM OPT LLC/CAP
0.66%

Total CORP Holdings

Total Holdings: 585

CDX IG32 10Y
3.26%
FIN FUT US 2YR CBT 12/31/19
2.36%
CDX IG33 10Y
2.29%
REPO
1.96%
FIN FUT US ULTRA 30YR CBT 12/19/19
1.52%
FIN FUT US 30YR CBT 12/19/19
1.4%
APPLE INC SR UNSEC
0.74%
FIVE CORNERS FUNDING TRS UNSEC 144A
0.73%
BRISTOL-MYERS SQUIBB CO SR UNSEC 144A
0.67%
CHARTER COMM OPT LLC/CAP
0.66%
BARCLAYS PLC SR UNSEC
0.65%
JPMORGAN CHASE & CO SR UNSEC
0.65%
GOLDMAN SACHS GROUP INC GLBL SUB
0.63%
BROADCOM INC SR UNSEC 144A
0.62%
BNP PARIBAS GLBL SR UNSEC BKNT
0.61%
MCDONALD S CORP SR UNSEC
0.61%
MICROSOFT CORP SR UNSEC
0.59%
AFLAC INC SR UNSEC
0.58%
ANHEUSER-BUSCH CO/INBEV SR UNSEC
0.58%
TYSON FOODS INC SRUNSEC
0.58%
WELLS FARGO & COMPANY SR UNSEC
0.57%
ACE INA HOLDINGS SR UNSEC
0.56%
FIRST ENERGY CORP GLBL SR UNSEC C
0.55%
JPMORGAN CHASE & CO SR UNSEC
0.54%
SANTANDER HOLDINGS USA SR UNSEC
0.54%
UNITED TECHNOLOGIES CORP
0.54%
LLOYDS BANKING GROUP PLC SR UNSEC
0.52%
ABBVIE INC SR UNSEC
0.51%
CITIGROUP INC SR UNSEC
0.51%
GE CAPITAL INTL FUNDING SR UNSEC
0.51%
RABOBANK NEDERLAND BK GTD MTN
0.51%
AMERICAN INTL GROUP SR UNSEC
0.5%
AT&T INC SR UNSEC
0.5%
GTL TRADE FINANCE INC SR UNSEC REGS
0.5%
AMGEN INC SR UNSEC
0.49%
BANK OF AMERICA CORP SR UNSEC
0.47%
BANK OF AMERICA CORP SR UNSEC
0.47%
UNITEDHEALTH GROUP INC SR UNSEC
0.47%
JPMORGAN CHASE & CO SR UNSEC
0.46%
GE CAPITAL INTL FUNDING SR UNSEC
0.45%
AMAZON.COM INC SR UNSEC
0.44%
AT&T 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%
BANK OF AMERICA CORP SR UNSEC
0.43%
MICROSOFT CORP SR UNSEC
0.43%
MORGAN STANLEY SUB
0.43%
US BANCORP SUB MTN
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%
THERMO FISHER SCIENTIFIC SR UNSEC
0.42%
UBS GROUP FUNDING SR UNSEC 144A
0.42%
VALE OVERSEAS LIMITED GLBL BD
0.42%
COMMONWEALTH BANK AUST SR UNSEC 144A
0.41%
MITSUBISHI UFJ FIN GRP SR UNSEC
0.41%
WEYERHAEUSER CO SR UNSEC
0.41%
XSTRATA FINANCE CANADA SEC 144A
0.4%
WELLS FARGO & COMPANYSR UNSEC
0.39%
ALIBABA GROUP HOLDING SR UNSEC
0.38%
BANK OF NY MELLON CORP SR UNSEC
0.38%
SABINE PASS LIQUEFACTION
0.38%
BURLINGTN NORTH SANTA FE SR UNSEC
0.37%
KRAFT HEINZ FOODS CO SR UNSEC
0.37%
CDX IG32 5Y
0.36%
CAPITAL ONE FINANCIAL CO GLBL SR UNSEC
0.35%
CRED SUIS GP FUN LTD SR UNSEC
0.35%
DOW CHEMICAL CO/THE SR UNSEC
0.35%
MIZUHO FINANCIAL GROUP SR UNSEC
0.35%
ENEL FINANCE INTL SA CO GTD SR UNSEC144
0.34%
INTEL CORP SR UNSEC
0.34%
ORACLE CORP SR UNSEC
0.34%
PENSKE TRUCK LEASING/PTL SR UNSEC 144A
0.34%
REYNOLDS AMERICAN INC SR UNSEC
0.34%
ABBVIE INC SR UNSEC
0.33%
BANC CREDITO INVERSIONES SR UNSEC 144A
0.33%
BANK OF AMERICA CORP SR UNSEC
0.33%
DEUTSCHE TELEKOM INT FIN SR UNSEC 144A
0.33%
GENERAL MOTORS CO SRUNSEC
0.33%
JPMORGAN CHASE & CO SR UNSEC
0.33%
LAZARD GROUP LLC SR UNSEC
0.33%
ORACLE CORP SR UNSEC
0.33%
VISA INC SR UNSEC
0.33%
CROWN CASTLE INTL CORP GLBL 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%
ASTRAZENECA PLC GLBL SR UNSECURED
0.31%
BANK OF AMERICA CORP SR UNSEC
0.31%
CHEVRON CORP SR UNSEC
0.31%
CITIGROUP INC SR UNSEC
0.31%
CVS HEALTH CORP GLBL SR UNSEC
0.31%
HSBC HOLDINGS PLC SR UNSEC
0.31%
MITSUBISHI UFJ FIN GRP SR UNSEC
0.31%
CME GROUP INC GLBL SR UNSEC
0.3%
CNOOC FINANCE 2013 LTD GLBL SR UNSEC
0.3%
GOLDMAN SACHS GROUP INC SR UNSEC
0.3%
HSBC HOLDINGS PLC SR UNSEC
0.3%
ROYAL BK SCOTLND GRP PLC SR UNSEC
0.3%
TELEFONICA EMISIONES SAU CO GTD
0.3%
ACTIVISION BLIZZARD SR UNSEC
0.29%
AT&T INC SR UNSEC
0.29%
ELI LILLY & CO SR UNSEC
0.29%
ESSEX PORTFOLIO LP SR UNSEC
0.29%
HALLIBURTON CO SR UNSEC
0.29%
JOHN DEERE CAPITAL CORP SR UNSEC
0.29%
KINDER MORGAN INC/DELAWA SR UNSEC
0.29%
MORGAN STANLEY SR UNSECURED
0.29%
SOUTHERN POWER CO SR UNSEC
0.29%
WEA FINANCE LLC/WESTFIEL UNSEC 144A
0.29%
CDX IG31 5Y
0.28%
DEUTSCHE BANK NY SR UNSEC
0.28%
WALT DISNEY COMPANY/THE SR USNEC 144A
0.28%
WYETH SR UNSECURED
0.28%
WALT DISNEY COMPANY/THE SR UNSEC
0.27%
WELLS FARGO & COMPANY GLBL SR NT
0.27%
APPLE INC SR UNSEC
0.26%
ATHENE HOLDINGS LTD SR UNSEC
0.26%
BAT CAPITAL CORP SR UNSEC
0.26%
BHP BILLITON FIN USA LTD SR UNSEC GLBL
0.26%
CITIBANK NA SR UNSEC
0.26%
CITRIX SYSTEMS INC SR UNSEC
0.26%
CNOOC FINANCE 2015 US
0.26%
COMCAST CORP SR UNSEC
0.26%
GENERAL MOTORS FINL CO SR UNSEC
0.26%
HSBC HOLDINGS PLC SR UNSEC
0.26%
LOCKHEED MARTIN CORP SR UNSEC
0.26%
SOUTHERN CALIF GAS CO SEC
0.26%
SOUTHWESTERN PUBLIC SERV SR NT
0.26%
UNITED TECHNOLOGIES CORP SR UNSEC
0.26%
CATERPILLAR INC SR UNSECURED
0.25%
DTE ELECTRIC CO SEC
0.25%
MORGAN STANLEY SR UNSEC
0.25%
SHELL INTERNATIONAL FIN CO GTD
0.25%
SOUTHERN COPPER CORP GLBL SR UNSECURED
0.25%
SUMITOMO MITSUI BANKING
0.25%
SUMITOMO MITSUI FINL GRP SR UNSEC
0.25%
AIR LEASE CORP SR UNSEC
0.24%
AMERICAN TOWER CORP SR UNSEC
0.24%
COMCAST CORP GLBL SR UNSEC
0.24%
HOME DEPOT INC SR UNSEC
0.24%
HSBC HOLDINGS PLC SR UNSEC
0.24%
KEYCORP SR UNSEC
0.24%
PEMEX SR UNSEC 144A
0.24%
WABTEC SR UNSEC
0.24%
AERCAP IRELAND CAP LTD/A SR UNSEC
0.23%
ALIBABA GROUP HOLDING SR UNSEC
0.23%
AMERICAN TOWER CORP SR UNSEC
0.23%
AT&T INC SR UNSEC
0.23%
CONCHO RESOURCES INC SR UNSEC
0.23%
CONSUMERS ENERGY CO SEC
0.23%
GATX CORP SR UNSEC
0.23%
HUTCHISON WHAMPOA INTL PRIV 144A
0.23%
MERCK & CO INC SR UNSEC
0.23%
OCCIDENTAL PETROLEUM COR 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 HONDA FINANCE UNSEC
0.22%
DISCOVER BANK SR UNSEC
0.22%
E.ON INTL FINANCE BV CO GTD 144A
0.22%
FORD MOTOR CREDIT CO LLC SR UNSEC
0.22%
GOLDMAN SACHS GROUP INC SR UNSEC
0.22%
MPLX LP 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%
TRANS-CANADA PIPELINES SR UNSEC
0.22%
VERIZON COMMUNICATIONS SR UNSEC
0.22%
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A
0.22%
WALMART INC SR NT
0.22%
CDX IG33 5Y
0.21%
ELECTRICITE DE FRANCE SR UNSEC 144A
0.21%
ENTERGY LOUISIANA LLC SEC
0.21%
MANULIFE FINANCIAL CORP SR UNSEC
0.21%
NORFOLK SOUTHERN CORP SR UNSEC
0.21%
ROCKWELL COLLINS INC SR UNSEC
0.21%
SASOL FINANCING USA LLC SR UNSEC
0.21%
VERIZON COMMUNICATIONS SR UNSEC
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%
BROOKFIELD FINANCE INC SR UNSEC
0.2%
DELMARVA PWR & LIGHT CO SEC
0.2%
DEUTSCHE BANK NY SR UNSEC
0.2%
KINDER MORGAN ENER PART
0.2%
MOODY S CORPORATION SR UNSEC
0.2%
WALMART INC
0.2%
BERKSHIRE HATHAWAY ENERGY GLBL BD
0.19%
CROWN CASTLE INTL CORP SR UNSEC
0.19%
ENTERGY CORP SR UNSEC
0.19%
GAZPROM 144A SR UNSEC
0.19%
KLA-TENCOR CORP SR UNSEC
0.19%
LOWE S COMPANIES INC SR UNSEC
0.19%
REINSURANCE GRP OF AMER SR UNSEC
0.19%
ZOETIS INC SR UNSEC
0.19%
AEP TRANSMISSION CO LLC SR UNSEC
0.18%
CVS HEALTH CORP SR UNSEC
0.18%
DELL INTL LLC / EMC 144A
0.18%
GLAXOSMITHKLINE CAPITAL CO GTD
0.18%
IHS MARKIT LTD SR UNSEC
0.18%
KOREA HYDRO & NUCLEAR PO
0.18%
MONDELEZ INTL HLDINGS NE SR UNSEC 144A
0.18%
NXP BV/NXP FUNDING LLC SR UNSEC 144A
0.18%
OCCIDENTAL PETROLEUM COR SR UNSEC
0.18%
SOUTHERN CAL EDISON 1ST MTGE SEC
0.18%
AMGEN INC SR UNSEC
0.17%
ANTHEM INC SR UNSEC
0.17%
ATHENE GLOBAL FUNDING SEC 144A
0.17%
CELGENE CORP SR **EXCHANGE & CONSENT**
0.17%
CRED SUIS GP FUN LTD SR UNSEC
0.17%
FOMENTO ECONOMICO MEX SR UNSEC
0.17%
HESS CORP SR UNSEC
0.17%
ONEOK INC SR UNSEC
0.17%
ONEOK INC SR UNSEC
0.17%
PERTAMINA PT 144A
0.17%
SEAGATE HDD CAYMAN SR UNSEC
0.17%
SOUTHWESTERN ELEC POWER SR UNSEC
0.17%
SPIRIT REALTY LP SR UNSEC
0.17%
TECK COMINCO LIMITED NT YANKEE
0.17%
ABBOTT LABORATORIES SR UNSEC
0.16%
BERKSHIRE HATHAWAY FIN CO GTD
0.16%
BP CAP MARKETS AMERICA SR UNSEC
0.16%
CAMPBELL SOUP CO SR UNSEC
0.16%
CENOVUS ENERGY INC SR UNSEC
0.16%
CITIGROUP INC SR UNSEC
0.16%
GOLDMAN SACHS GROUP INC SR UNSEC
0.16%
HCA INC SEC
0.16%
INDIANA MICHIGAN POWER SR UNSEC
0.16%
PFIZER INC SR UNSEC
0.16%
SOUTHERN CO SR UNSEC
0.16%
TANGER PROPERTIES LP SR UNSEC
0.16%
TOYOTA INDUSTRIES CORP
0.16%
TYSON FOODS INC SR UNSEC
0.16%
VERIZON COMMUNICATIONS SR UNSEC
0.16%
VIRGINIA ELEC & POWER CO SR NT
0.16%
ACWA POWER MGMT INVST
0.15%
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%
CHARTER COMM OPT LLC/CAP
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%
ENI SPA SR UNSEC 144A
0.15%
ENTERPRISE PRODUCTS OPER SR UNSEC
0.15%
EPR PROPERTIES SR UNSEC
0.15%
GLP CAPITAL LP / FIN II 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%
IHS MARKIT LTD SR UNSEC
0.15%
NEXTERA ENERGY CAPITAL SR UNSEC
0.15%
QUALCOMM INC SR UNSEC
0.15%
RELX CAPITAL INC SR UNSEC
0.15%
REPUBLIC SERVICES INC SR UNSEC
0.15%
ROCHE HOLDING INC SR UNSEC 144A
0.15%
ROYAL BK SCOTLND GRP PLC SR UNSEC
0.15%
TRANS-CANADA PIPELINES SR UNSEC
0.15%
VERIZON COMMUNICATIONS SR UNSEC
0.15%
WELLS FARGO & COMPANY SR UNSEC
0.15%
ABBVIE INC SR UNSEC
0.14%
ALLERGAN FUNDING SCS SR UNSEC
0.14%
ALTRIA GROUP INC SR UNSEC
0.14%
AMGEN INC SR UNSECURED
0.14%
ANTHEM INC SR UNSEC
0.14%
AXA EQUITABLE HOLDINGS I 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%
EQUIFAX INC SR UNSEC
0.14%
FIRSTENERGY CORP SR UNSEC
0.14%
GLP CAPITAL LP / FIN II SR UNSEC
0.14%
MEDTRONIC INC SR UNSEC
0.14%
MET LIFE GLOB FUNDING I SEC 144A
0.14%
MICROSOFT CORP SR UNSEC
0.14%
NATIONWIDE BLDG SOCIETY SR NONPREFR 144
0.14%
ORIX CORP SR UNSEC
0.14%
SEAGATE HDD CAYMAN SR UNSEC
0.14%
SOUTHERN CAL EDISON SEC
0.14%
SYNCHRONY FINANCIAL
0.14%
TENCENT HOLDINGS LTD SR UNSEC 144A
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%
BOSTON SCIENTIFIC CORP SR UNSEC
0.13%
CONCHO RESOURCES INC SR UNSEC
0.13%
CONSOLIDATED EDISON CO SR UNSEC
0.13%
DUKE REALTY LP SR UNSEC
0.13%
ENERGY TRANSFER OPERATNG SR UNSEC
0.13%
HARLEY-DAVIDSON FINL SER SR UNSEC 144A
0.13%
MEDTRONIC INC SR UNSEC
0.13%
NEW YORK LIFE INSURANCE SUB NT 144A
0.13%
NEXEN INC BD YANKEE
0.13%
PEMEX SR UNSEC
0.13%
SINOPEC GRP OVERSEA 2015 SR UNSEC
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%
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%
CITIGROUP INC SUB
0.12%
CONSTELLATION BRANDS INC SR UNSEC
0.12%
MPLX LP SR UNSEC
0.12%
ONEOK PARTNERS LP SR UNSEC
0.12%
PHILIP MORRIS INTL INC GLBL SR UNSEC
0.12%
SIMON PROPERTY GROUP 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%
APPLE INC SR UNSEC
0.11%
BERKSHIRE HATHAWAY INC SR UNSEC
0.11%
BOSTON SCIENTIFIC CORP 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%
LIBERTY MUTUAL GROUP INC SR UNSEC 144A
0.11%
LLPL CAPITAL PTE LTD 1L 144A
0.11%
PRINCIPAL LFE GLB FND II SEC 144A
0.11%
REGENCY CENTERS LP SR UNSEC
0.11%
SOUTHERN CALIF GAS CO SEC
0.11%
STANDARD CHARTERED PLC
0.11%
TECH DATA CORP SR UNSEC
0.11%
TOYOTA MOTOR CREDIT CORP SR UNSEC
0.11%
VALERO ENERGY CORP SR UNSEC
0.11%
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%
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%
PEMEX SR UNSEC
0.1%
PLAINS ALL AMER PIPELINE GLB SR UNSEC
0.1%
STATE STREET CORP SR UNSEC
0.1%
STRYKER CORP 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%
EXELON GENERATION CO LLC GLBL SR UNSEC
0.09%
FEDEX CORP UNSEC
0.09%
GENERAL MOTORS CO SR UNSEC
0.09%
INFRAESTRUCTURA ENERGETI
0.09%
PHILIP MORRIS INTL INC GLBL NT
0.09%
TRAVELERS COS INC SR UNSEC
0.09%
WASHINGTON PG LP SR UNSEC
0.09%
AMERICAN INTL GROUP 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%
MCDONALD S CORP SR 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%
SHELL INTERNATIONAL FIN SR UNSEC
0.08%
WELLS FARGO & COMPANY
0.08%
WELLTOWER INC SR UNSEC
0.08%
AMERICAN INTL GROUP SR UNSEC
0.07%
AMGEN INC SR UNSEC
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%
EATON CORP SR UNSEC
0.07%
ECOPETROL SA SR UNSEC
0.07%
ENERGY TRANSFER OPERATNG SR UNSEC
0.07%
ERAC USA FINANCE COMPANY CO GTD 144A
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%
PERTAMINA PT SR UNSEC 144A
0.07%
RAS LAFFAN LNG III 144A YANKEE
0.07%
SOCIETE GENERALE SUB 144A
0.07%
SPIRIT REALTY LP SR UNSEC
0.07%
VENTAS REALTY LP SR UNSEC
0.07%
VERIZON COMMUNICATIONS SR UNSEC
0.07%
ANHEUSER-BUSCH INBEV WOR SR UNSEC
0.06%
ANTHEM INC SR UNSEC
0.06%
APPALACHIAN POWER CO NT
0.06%
AT&T INC 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%
DUKE ENERGY CORP SR UNSEC
0.06%
ERAC USA FINANCE LLC SR UNSEC 144A
0.06%
EXELON CORP SR UNSEC
0.06%
GENERAL ELECTRIC CO GLBL NT
0.06%
GENERAL ELECTRIC CO GLBL SR UNSEC MTN
0.06%
JPMORGAN CHASE & CO GLBL SR UNSEC
0.06%
METLIFE INC SR UNSEC
0.06%
NIPPON LIFE INSURANCE SUB 144A
0.06%
OCCIDENTAL PETROLEUM COR SR UNSEC
0.06%
PETRO-CANADA NT
0.06%
PETRONAS GLOBAL SUKUK LT
0.06%
PHILIP MORRIS INTL INC SR UNSEC
0.06%
PHILLIPS 66 PARTNERS LP
0.06%
PLAINS ALL AMER PIPELINE SR UNSEC
0.06%
PNC BANK NA SUB
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%
ABBOTT LABORATORIES SR UNSEC
0.05%
ABBVIE INC SR UNSEC
0.05%
ACTIVISION BLIZZARD SR UNSEC
0.05%
AETNA 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%
BANCO DO BRASIL (CAYMAN) SR UNSEC 144A
0.05%
BANCO SANTANDER SA SR UNSEC 144A
0.05%
BAXALTA INC SR UNSEC
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%
CONSTELLATION BRANDS INC SR UNSEC
0.05%
CORNING INC SR UNSECURED
0.05%
CRH AMERICA FINANCE INC SR UNSEC 144A
0.05%
DISCOVERY COMMUNICATIONS SR UNSEC
0.05%
DOW CHEMICAL CO/THE GLBL SR UNSEC
0.05%
ELECTRICITE DE FRANCE NT 144A
0.05%
ENERGY TRANSFER OPERATNG 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%
IHS MARKIT LTD SR UNSEC
0.05%
KEURIG DR PEPPER INC SR UNSEC
0.05%
KILROY REALTY LP 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%
LLOYDS BANK PLC BK GTD 144A
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%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.05%
PEMEX SR UNSEC 144A
0.05%
PHILIP MORRIS INTL INC SR UNSEC
0.05%
RABOBANK NEDERLAND UTREC
0.05%
SEAGATE HDD CAYMAN SR UNSEC
0.05%
SKY PLC SR UNSEC 144A
0.05%
SUMITOMO LIFE INSUR SR SUB 144A
0.05%
TECK RESOURCES LIMITED NT
0.05%
VERIZON COMMUNICATIONS SR UNSEC
0.05%
WHIRLPOOL CORP SR UNSEC
0.05%
WOODSIDE FINANCE LTD SR UNSEC 144A
0.05%
APACHE CORP
0.04%
AT&T INC SR UNSEC
0.04%
AT&T INC SR UNSEC
0.04%
BERKLEY (WR) CORPORATION
0.04%
BLACK HILLS CORP SR UNSEC
0.04%
BPCE SA SUB 144A
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%
DUKE REALTY LP SR UNSEC
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 UNSECURED
0.04%
ONCOR ELECTRIC DELIVERY SR SEC 144A
0.04%
ONEOK PARTNERS LP SR UNSEC
0.04%
PACIFIC GAS & ELECTRIC SR *DEF*
0.04%
PACIFIC GAS & ELECTRIC SR NT *DEF*
0.04%
PHILIP MORRIS INTL INC SR UNSEC
0.04%
REPUBLIC SERVICES INC
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%
CBS CORP SR UNSEC
0.03%
CONAGRA BRANDS INC SR UNSEC
0.03%
CSX CORP SR UNSECURED
0.03%
CUBESMART LP SR UNSEC
0.03%
GLAXOSMITHKLINE CAP INC SR UNSEC
0.03%
KINDER MORGAN INC/DELAWA SR UNSEC
0.03%
KROGER CO CO GTD
0.03%
MARSH & MCLENNAN COS INC SR UNSEC
0.03%
PENSKE TRUCK LEASING/PTL SR UNSEC 144A
0.03%
PEPSICO INC SR UNSEC
0.03%
PROGRESSIVE CORP SR UNSEC
0.03%
SHELL INTERNATIONAL FIN CO GTD
0.03%
SPRINT SPECTRUM / SPEC I SEC 144A
0.03%
STRYKER CORP SR UNSEC
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%
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%
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%
RAYMOND JAMES FINANCIAL SR UNSEC
0.02%
STRYKER CORP SR UNSECURED
0.02%
TELEFONICA EMISIONES SAU
0.02%
WALT DISNEY COMPANY/THE SR UNSEC 144A
0.02%
APACHE CORP SR UNSECURED
0.01%
CARDINAL HEALTH INC SR UNSEC
0.01%
ENCANA CORP GLBL 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%
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

2019-10-01

Latest Dividend

0.32

Annual Dividend

3.65

Annual Dividend Rate

3.65

Annual Dividend Yield

3.34

CORP Performance

YTD Return

10.43%

1 Year Return

10.34%

3 Year Return

3.07%

5 Year Return

5.48%

10 Year Return

8.03%

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