PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)

  • Loading...
#18

Best Fit Corporate Debt Funds ETFs

U.S. News evaluated 79 Corporate Debt Funds ETFs and 37 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.

How we identify Best Fit Funds

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 04.16.2014

Previous Close $102.04 Expense Ratio 0.32%
YTD Return 3.95% Avg. 30-Day Volume 13,192
1-Year Return 0.9% Market Cap Loading...
Bid $102.08 Shares Outstanding 1,980,000
Ask $102.16 Dividends $3.35
Top 10 Holdings
General Elec Cap Corp Mtn Be (—) 1.54%
Morgan Stanley (—) 1.08%
Pfizer Inc (—) 1.05%
Ford Motor Credit Co Llc (—) 1.02%
Credit Suisse International (—) 0.98%
Hsbc Bk Usa N A Global (—) 0.97%
Viacom Inc New (—) 0.92%
Jpmorgan Chase & Co (—) 0.91%
United States Treas Nts (TMUNBUS912828RZ55) 0.89%
Cnooc Finance (2012) Limited (—) 0.87%
% of Total Holdings 10.20%

Sector Breakdown

Geographic Breakdown

Best Fit Corporate Debt Funds

See full rankings for Corporate Debt Funds