CORP PIMCO Investment Grade Corporate Bd ETF
ICE BofA US Corporate TR USD

NAV as of 20-May-2022

98.0300

4 Week: 97.09 - 100.02

52 Week: 97.09 - 115.95

Latest Closing Price

98.10

Premium / Discount

-0.35

Expense Ratio

0.2%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
PIMCO
Asset Under Management:
695,378,269
Launch Date:
19/09/2010
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1000
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.060.55-23.88
1 Day0.330.000.00
1 Week0.490.860.57
1 Month-1.842.97-0.62
3 Months-8.044.84-1.66
6 Months-13.505.70-2.37
1 Year-12.626.55-1.93
2 Years-11.848.30-1.43
3 Years-5.4416.34-0.33
5 Years-6.0417.03-0.35
10 Years-6.4720.29-0.32

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 10.1593-1.62607.4342-0.46166.16346.3815-2.708314.45749.9993-1.0792
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 67.000073.000031.000029.000048.000030.000055.000039.000046.000049.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.2770
27/12/201603/01/20170.2950
31/07/201604/08/20160.2500
31/05/201606/06/20160.2371
26/02/201504/03/20150.2350
29/01/201504/02/20150.2400
28/12/201404/01/20150.2500
27/11/201403/12/20140.2750
29/09/201405/10/20140.2850
28/08/201404/09/20140.2800

Portfolio Data

Total Number of Holdings: 1000

Number of Bond Holdings: 955

Number of Equity Holdings: 0

Total Market Value: 695,378,269

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Trs Iboxig/3ml Indx 06/20/22 Boa3.946828,000,000023,829,855
25 Year Treasury Note Future June 223.747420,000,000022,625,781
3United States Treasury Bills 0%2.861117,300,000017,274,350

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

955

Bond Statitics

DetailValue
Average Effective Duration7.38
Average Effective Maturity (Years)*10.61
Average Credit Quality8.00
Average Weighted Coupon*3.75
Average Weighted Price*95.42

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA9.56
AA9.51
A30.32
BBB49.70
BB0.87
B0.04
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years10.48
3 to 5 Years17.25
5 to 7 Years18.97
7 to 10 Years16.29
10 to 15 Years5.08
15 to 20 Years6.75
20 to 30 Years16.75
Over 30 Years2.07
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days4.76
91 to 182 Days0.67
183 to 364 Days0.79

Data Source: Morningstar

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