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.

$ 105.65 $ 0.04 (0.04%)
Last Price 105.65 Change $ 0.04 Change % 0.04 Tick N/A
Bid N/A Bid Size 0.00 Ask N/A Ask Size 0.00
Open 105.53 High 105.72 Low 105.40 Prev Close 105.61
Last Trade Volume 41,191 52 Wk Hi 107.50 52 Wk Low 99.85
Market Cap 726.9 mi Ex-Div Date Div Rate 3.07 Yield 2.9050
Shares 6,880,000.00 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

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