Key stats
About Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund
Expense ratio
0.23%
Home page
Inception date
Sep 20, 2010
ISIN
US72201R8170
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
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.11%
Government6.11%
Structured0.18%
Cash−3.40%
