Key stats
About PIMCO ETF TRUST INVT GRADE CORP BD INDEX FD
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Inception date
Sep 20, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
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 Moodys 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate92.93%
Government9.55%
Structured0.14%
Miscellaneous0.00%
Cash−2.61%
Stock breakdown by region
North America84.15%
Europe12.06%
Asia2.70%
Oceania0.67%
Latin America0.30%
Middle East0.11%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history