PIMCO Investment Grade Corporate Bond Index ETF
Allianz SE CORP ETF
| CORP Price | $97.8 |
Market Cap | $1.38B |
| Annual Dividend Yield | 4.77% |
Annual Dividend | $4.67 |
| Yearly Management Fee | 0.41% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $55.62K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.07% |
| Inception Date | Sep 20, 2010 |
Market Cap Rank | 747 |
| Monthly AUM Growth | 1.10% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.07%.
While the total value of the fund shows $14.99M increase compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of CORP ETF is 4.77%, whereas its main asset area is North America.
CORP ETF, whose 24-hour total volume is $55.62K, has experienced a $9.81M cash inflow in the last month.
In addition, PIMCO Investment Grade Corporate Bond Index ETF's one-year net asset value total return is 7.80%.
CORP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
-0.76% |
-0.56% |
-0.87% |
1.04% |
-0.15% |
2.66% |
CORP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.32% |
0.86% |
7.97% |
7.80% |
20.73% |
1.58% |
CORP ETF Fund Flows Chart
CORP ETF Market Cap Chart
CORP ETF NAV Growth Chart
CORP ETF Comments
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