Market Cap: 6.73T Total Funds: 1902 Increased Funds: 1148 Decreased Funds: 742

PIMCO Investment Grade Corporate Bond Index ETF


Allianz SE CORP ETF
CORP Price$98.54 Market Cap$1.31B
Annual Dividend Yield4.71% Annual Dividend$4.65
Yearly Management Fee0.23% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$36.67K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.03%
Inception DateSep 20, 2010 Market Cap Rank747
Monthly AUM Growth-0.30% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
PIMCO Investment Grade Corporate Bond Index ETF is an ETF issued by Allianz SE on Sep 20 2010. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of CORP ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $-3,990,906 decrease compared to the previous month, its price is traded daily at a decrease of -0.17%. The annual dividend yield of CORP ETF is 4.71%, whereas its main asset area is North America. CORP ETF, whose 24-hour total volume is $36.67K, has experienced a $-24,616,500 cash outflow in the last month. In addition, PIMCO Investment Grade Corporate Bond Index ETF's one-year net asset value total return is 4.25%.

CORP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.17% 0.20% 1.54% 1.81% 1.46% 3.43% -0.51%

CORP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.11% 3.04% 7.49% 4.25% 22.35% 3.96%

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CORP ETF NAV Growth Chart

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