CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Price:
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Fund Details
ETF Company
PIMCO
AUM
$1.62B
Asset Class
Fixed Income
Holdings
1428
NAV
$96.45
Expense Ratio
0.41%
Inception Date
09/20/2010
Website
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The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 80.62% |
| United Kingdom | 4.88% |
| Japan | 3.12% |
| Canada | 2.74% |
| France | 2.46% |
| Ireland | 1.22% |
| Netherlands | 1.05% |
| Australia | 0.80% |
| Spain | 0.80% |
| Switzerland | 0.74% |
| Italy | 0.72% |
| Norway | 0.69% |
| Luxembourg | 0.52% |
| Israel | 0.31% |
| Denmark | 0.29% |
| Peru | 0.21% |
| Chile | 0.17% |
| United Arab Emirates | 0.15% |
| Kuwait | 0.14% |
| China | 0.12% |
| Mexico | 0.11% |
| Bermuda | 0.11% |
| Sweden | 0.10% |
| Finland | 0.10% |
| Puerto Rico | 0.09% |
| Cayman Islands | 0.09% |
| Germany | 0.06% |
| Indonesia | 0.05% |
| South Korea | 0.04% |
| Singapore | 0.04% |
| Qatar | 0.01% |
| Saudi Arabia | 0.00% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |