PIMCO Investment Grade Corporate Bd ETF

(CORP)

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Profile

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the BofA Merrill Lynch US Corporate IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the BofA Merrill Lynch 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. It is non-diversified.

$ 103.35 $ -0.338 (-0.33%)
Last Price 103.35 Change $ -0.338 Change % -0.33 Tick N/A
Bid N/A Bid Size 0.00 Ask N/A Ask Size 0.00
Open 103.68 High 103.78 Low 103.35 Prev Close 103.69
Last Trade Volume 53,939 52 Wk Hi 107.50 52 Wk Low 99.85
Market Cap 695.5 mi Ex-Div Date Div Rate 2.99 Yield 2.8940
Shares 6,730,000.00 EPS (TTM) N/A PE Ratio N/A Exchange ARCA
Form Type Form Description Pages Date
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 3 2016-08-11
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 3 2016-08-11
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 3 2016-08-11
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 3 2016-08-11
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 3 2016-08-11
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 3 2016-08-11
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 3 2016-07-28
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 3 2016-07-28
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 3 2016-07-28
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 3 2016-07-28