PIMCO INVESTMENT GRADE CORPRATE BOND INDEX EXCHANGE-TRADED FUND
PIMCO INVESTMENT GRADE CORPRATE BOND INDEX EXCHANGE-TRADED FUND
Fund · US72201R8170 · CORP (ARCX)
Overview
95,50 USD
0,26 % 0,25 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from PIMCO INVESTMENT GRADE CORPRATE BOND INDEX EXCHANGE-TRADED FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
CORP
USD
09.06.2025 19:59
95,50 USD
95,25 USD
+0,26 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,26 % 0,19 % 0,33 % -0,88 % -2,31 % 0,69 % -15,49 %
Asset Allocation
AssetPercentage %
Bond99,44 %
Other4,47 %
NotClassified2,14 %
Stock non-US0,00 %
Stock US0,00 %
Cash-6,06 %
Largest Positions
SymbolISINNamePercentage %
US TREASURY N/B.. 5,11 %
US DOLLAR 4,62 %
BANK OF AMERICA.. 2,63 %
AT+T INC SR UNS.. 1,96 %
JPMORGAN CHASE .. 1,75 %
NET OTHER ASSET.. 1,51 %
VERIZON COMMUNI.. 1,51 %
CHARTER COMM OP.. 1,43 %
HSBC HOLDINGS P.. 1,37 %
MCDONALD S CORP.. 1,06 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for PIMCO INVESTMENT GRADE CORPRATE BOND INDEX EXCHANGE-TRADED FUND Fund

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.
Fund Master Data
Issuer PIMCO
Asset Class ETF
Name PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Fund Currency USD
Category Corporate Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 794.188,42 EUR
Investment Strategy
The investment 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.

Company Data

Name PIMCO INVESTMENT GRADE CORPRATE BOND INDEX EXCHANGE-TRADED FUND
Company PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Symbol CORP
Primary Exchange ARCX NYSE
ISIN US72201R8170
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-09-21
Dividends from 'PIMCO INVESTMENT GRADE CORPRATE BOND INDEX EXCHANGE-TRADED FUND'
Ex-Date Dividend per Share
02.06.2025 0,40 USD
01.05.2025 0,39 USD
01.04.2025 0,41 USD
03.03.2025 0,33 USD
03.02.2025 0,39 USD
31.12.2024 0,38 USD
02.12.2024 0,40 USD
01.11.2024 0,39 USD
01.10.2024 0,36 USD
03.09.2024 0,39 USD

Ticker Symbols

Name Symbol
NYSE CORP

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