Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund


Allianz SE CORP ETF
CORP Price$99.54 Market Cap$1.27B
Annual Dividend Yield4.38% Annual Dividend$4.37
Yearly Management Fee0.23% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$114.48K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.27%
Inception DateSep 20, 2010 Market Cap Rank615
Monthly AUM Growth3.15% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund 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 discounted at -0.27%. While the total value of the fund shows $38.88M increase compared to the previous month, its price is traded daily at a decrease of -0.31%. The annual dividend yield of CORP ETF is 4.38%, whereas its main asset area is North America. CORP ETF, whose 24-hour total volume is $114.48K, has experienced a $14.79M cash inflow in the last month. In addition, Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund's one-year net asset value total return is 13.16%.

CORP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.31% 0.43% 1.60% 4.15% 3.66% 3.01% 7.62%

CORP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.09% 5.52% 6.12% 13.16% -3.24% 8.75%

CORP ETF Price Chart

CORP ETF Fund Flows Chart

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CORP ETF NAV Growth Chart

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