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.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CORP -- -- -- -- -- -- --
CORP (NAV) -2.77% -7.64% -12.72% -10.63% 0.79% 1.83% 2.86%
ICE BofAML US Corporate Index -- -- -- -- -- -- --
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CORP Summary Data

PIMCO
09/20/10
Open-Ended Fund
0.20%
$603.72M
$5.44M
0.06%

CORP Portfolio Data

7.71
--
2.30%
N/A
975

CORP Index Data

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

CORP Portfolio Management

0.20%
-0.12%
0.61%
-0.63%

CORP Tax Exposures

20.00% / 39.60%
0.07%
Ordinary income
No

CORP Fund Structure

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

CORP Factset Analytics Block Liquidity

As of 05/17/22
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

56,412
$5.44M
45,711
$4.50M
0.06%
$0.06
-0.06%
0.52% / -0.68%
None
100.00%
50,000
0.91
0.01%
--
0
$97.76
N/A

CORP Sector/Industry Breakdown


CORP
Segment Benchmark
38.38%
--
9.43%
--
8.24%
--
5.51%
--
4.31%
--
4.16%
--
3.86%
--
3.68%
--
3.59%
--
3.36%
--

CORP Top 10 Holdings[View All]

2.95%
1.49%
1.31%
1.01%
0.65%
0.64%
0.63%
0.61%
0.58%
0.57%
10.44%

CORP Top 5 Countries


CORP
Segment Benchmark
75.96%
--
7.62%
--
2.40%
--
2.34%
--
1.80%
--

CORP Top 5 Currencies


CORP
Segment Benchmark
75.96%
--
7.62%
--
2.40%
--
2.34%
--
1.80%
--

CORP Performance Statistics

--
--
--
--
--

CORP Holdings Statistics

10.20 years
7.71
2.30%
7.73
Low
975
1.20%

CORP Avg Life Maturity Distribution

6.85%
4.59%
6.61%
18.78%
12.33%
14.71%
8.34%
8.33%
19.47%

CORP OAS Breakdown

50.21%
44.59%
4.81%
0.12%
0.21%
0.07%
--
--
--
--
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