Components PIMCO Investment Grade Corporate Bond Index ETF - USD

ETF

CORP

US72201R8170

Market Closed - Nyse 16:10:00 2024-05-20 EDT 5-day change 1st Jan Change
94.97 USD -0.13% Intraday chart for PIMCO Investment Grade Corporate Bond Index ETF - USD +0.67% -2.35%

Composition of PIMCO Investment Grade Corporate Bond Index ETF - USD

Weight
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Description

US72201R8170
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying ICE BofA US Corporate Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-09-18
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,011 M€
AuM 1M 1,016 M€
AuM 3 months 999 M€
AuM 6 months 821 M€
AuM 12 months 639 M€
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