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Last Close
Dec 11 04:00PM ET
97.21
Dollar change
-0.19
Percentage change
-0.20
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y7.42% Shs Outstand Perf Week-0.26%
SponsorPIMCO ETF Type Tagsfixed-income Return% 3Y-1.30% Total Holdings1490 Perf Month0.35%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y0.82% AUM1.28B Perf Quarter-2.09%
IndexICE BofA US Corporate Index Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y1.91%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year2.61%
Active/Passive Quant Type Tags- Flows% 1M1.54% 52W Range92.33 - 100.09 Perf YTD-0.05%
Dividend TTM4.13 (4.25%) ESG Type Tags- Flows% 3M3.17% 52W High-2.88% Beta0.34
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD23.33% 52W Low5.29% ATR (14)0.43
Expense0.23% Structure Type Region Flows% 1Y RSI (14)51.81 Volatility0.32% 0.39%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close97.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume58.64K Price97.21
SMA200.35% SMA500.06% SMA2000.87% Trades Volume28,706 Change-0.20%
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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA US Corporate Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA US Corporate Index (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity.