CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Price:
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Fund Details
ETF Company
PIMCO
AUM
$1.33B
Asset Class
Fixed Income
Holdings
1428
NAV
$93.30
Expense Ratio
0.41%
Inception Date
09/20/2010
Website
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PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. dollar denominated investment grade corporate bonds with at least one year remaining term to final maturity. The fund seeks to track the performance of the ICE BofA US Corporate Index, by using representative sampling technique. PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund was formed on September 20, 2010 and is domiciled in the United States.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 84.29% |
| United Kingdom | 4.97% |
| Japan | 3.65% |
| Canada | 3.30% |
| France | 2.64% |
| Spain | 1.04% |
| Netherlands | 0.93% |
| Ireland | 0.76% |
| Australia | 0.72% |
| Italy | 0.70% |
| Switzerland | 0.65% |
| Norway | 0.62% |
| Luxembourg | 0.49% |
| Bermuda | 0.35% |
| United Arab Emirates | 0.33% |
| Denmark | 0.31% |
| Cayman Islands | 0.26% |
| Israel | 0.24% |
| Qatar | 0.23% |
| Kuwait | 0.16% |
| Chile | 0.16% |
| Puerto Rico | 0.10% |
| China | 0.09% |
| Sweden | 0.09% |
| Mexico | 0.09% |
| Finland | 0.09% |
| Germany | 0.07% |
| Peru | 0.06% |
| South Korea | 0.05% |
| Singapore | 0.05% |
| Indonesia | 0.05% |
| Saudi Arabia | 0.00% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |