CORP

PIMCO Investment Grade Corporate Bond Index ETF
*Unless otherwise stated, data provided by FactSet.

CORP Fund Description

CORP tracks a market-value-weighted index of USD-denominated investment-grade corporate bonds.

CORP Factset Analytics Insight

CORP is passively managed to track an index focused on investment-grade corporate US bonds. The fund invests in USD-denominated securities rated at least Baa or higher by Moody’s or its equivalent, with no less than one year to maturity. Constituents are weighted by market value. Using a sampling strategy to track the index, the fund invests in a sample of securities that collectively have a similar investment profile to the underlying index. The index is rebalanced on a monthly basis.

CORP MSCI ESG Analytics Insight

PIMCO Investment Grade Corporate Bond Index ETF has an MSCI ESG Fund Rating of A based on a score of 6.66 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PIMCO Investment Grade Corporate Bond Index ETF ranks in the 59th percentile within its peer group and in the 42nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CORP -1.63% -1.06% -1.65% 0.53% 7.58% 4.55% 4.86%
CORP (NAV) -1.61% -0.55% -1.11% 1.18% 7.75% 4.71% 4.97%
ICE BofAML US Corporate Index -1.53% -0.37% -0.99% 1.28% 7.71% 4.80% 5.03%
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CORP Summary Data

Allianz
PIMCO
09/20/10
Open-Ended Fund
0.20%
$797.83M
$3.27M
0.02%

CORP Portfolio Data

7.72
--
1.92%
N/A
574

CORP Index Data

ICE BofAML US Corporate Index
Market Value
Market Value
Bloomberg Barclays US Aggregate Corporate Index

CORP Portfolio Management

0.20%
-0.08%
1.29%
-0.63%

CORP Tax Exposures

20.00% / 39.60%
0.04%
Ordinary income
No

CORP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

CORP Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CORP. CORP is rated a N/A out of 5.

CORP Tradability

28,527
$3.27M
23,602
$2.71M
0.02%
$0.02
-0.04%
0.29% / -0.43%
None
100.00%
50,000
0.47
0.01%
--
0
$113.71
N/A

CORP Sector/Industry Breakdown


CORP
Segment Benchmark
47.25%
--
32.20%
--
10.45%
--
7.69%
--
2.42%
--

CORP Top 10 Holdings[View All]

2.78%
2.68%
1.40%
1.40%
0.97%
0.97%
0.84%
0.83%
0.68%
0.66%
13.21%

CORP Top 5 Countries


CORP
Segment Benchmark
77.48%
--
6.18%
--
2.66%
--
2.55%
--
1.54%
--

CORP Top 5 Currencies


CORP
Segment Benchmark
77.48%
--
6.18%
--
2.66%
--
2.55%
--
1.54%
--

CORP Performance Statistics

--
--
--
--
--

CORP MSCI ESG Ratings

6.66 / 10
42.09
59.35
12.56%
--
329.50

CORP Holdings Statistics

10.72 years
7.72
1.92%
7.70
Low
574
0.87%

CORP Avg Life Maturity Distribution

8.49%
5.15%
6.49%
19.43%
10.33%
15.36%
4.88%
8.85%
21.02%

CORP OAS Breakdown

62.48%
33.21%
3.97%
0.29%
--
0.04%
--
--
--
--
--