PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)
- Fixed Income | Corporate Debt Funds
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Best Fit Corporate Debt Funds ETFs
U.S. News evaluated 67 Corporate Debt Funds ETFs and 34 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Good |
| Tracking Error | Typical |
| Bid/Ask Ratio | Excellent |
| Holdings Diversity | Excellent |
Fund Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch US Corporate IndexSM (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. It is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $107.79 | Expense Ratio | 0.32% |
| YTD Return | 1.0% | Avg. 30-Day Volume | 13,172 |
| 1-Year Return | 6.4% | Market Cap | Loading... |
| Bid | $107.53 | Shares Outstanding | 1,530,000 |
| Ask | $107.65 | Dividends | $3.62 |
| Top 10 Holdings | |
|---|---|
| General Elec Cap Corp Mtn Be (—) | 1.69% |
| Hsbc Bk Usa N A Global (—) | 1.61% |
| Morgan Stanley (—) | 1.18% |
| At&T Inc (—) | 1.16% |
| Conocophillips (—) | 1.15% |
| American Express Co (—) | 1.13% |
| General Electric Co (—) | 1.11% |
| Goldman Sachs Grp Inc Mtn Be (—) | 1.10% |
| Morgan Stanley (—) | 1.10% |
| Dominion Res Inc Va New (—) | 1.08% |
| % of Total Holdings | 12.30% |
