CORP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CORP
PIMCO Investment Grade Corporate Bond Index ETF
$93.48
-0.11 ▼ -0.12%
Resistance 95.03 Support 94.23 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.41%
Annual operating cost
Net Assets (AUM)
$1.3B
about 2 trillion KRW
Holdings
1394 items
Dividend Yield
5.05%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | -0.21% | Total Holdings | 1394 | Perf Week | -0.95% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 5.26% | AUM | $1.3B | Perf Month | -1.57% |
| Expense | 0.41% | NAV | $93.60 | Return% 5Y | 0.05% | 52W High | -6.17% | Perf Quarter | -3.43% |
| Dividend TTM | $4.72 (5.05%) | Div Gr. 3/5Y | 15.15% 7.49% | Return% 10Y | 2.23% | 52W Low | -0.07% | Perf Half Y | -3.39% |
| Flows% 1M | -14.8% | Flows% YTD | 2.72% | Return% SI | 3.34% | Volatility(W/M) | 0.24% 0.24% | Perf YTD | -4.47% |
| SMA20 | -1.3% | SMA50 | -1.77% | SMA200 | -3.55% | RSI (14) | 27.97 | Beta | 0.34 |
| IPO | 2010/9/21 | Prev Close | $93.59 | Perf Year | -5.6% | Avg Volume | 0.10M | Price | $93.48 |
ETF at a Glance
0.41% Total Expense Ratio Annual · lower is better
$1.3B AUM Assets Under Management
5.05% Dividend Rate Pay Frequency
1394 Holdings Passive
Sector Distribution
Financial 19.0%
Healthcare 9.9%
Energy 8.3%
Technology 7.3%
Communication Services 7.0%
Consumer Cyclical 4.9%
Industrials 4.6%
Real Estate 4.3%
Top Holdings
UNITED STATES GOVT 2.54%2 
United States Treasury 2.53%3 United States Treasury 2.26%4 UNITED STATES GOVT 1.33%5 United States Treasury 1.28%6 UNITED STATES GOVT 1.27%7 United States Treasury 1.23%8 UNITED STATES GOVT 1.22%9 United States Treasury 1.11%10 UNITED STATES GOVT 1.01%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$93.60
Listed9/21/2010
Returns
1Y-0.21%
3Y5.26%
5Y0.05%
10Y2.23%
Since Inception3.34%
Price Performance
1 Week-0.95%
1 Month-1.57%
3M-3.43%
6M-3.39%
YTD-4.47%
1Y-5.6%
vs 52W High-6.17%
vs 52W Low-0.07%
Fund Flow
1 Month-14.8%
3M-14.29%
YTD2.72%
1Y5.94%
Trading Info
Volume48,716
Average Volume0.10M
Relative Volume0.47
Previous Close$93.59
Current Price$93.48
Technical
RSI (14)27.97
SMA 20-1.3%
SMA 50-1.77%
SMA 200-3.55%
ATR0.33
Beta0.34
Volatility (Weekly/Monthly)0.24% / 0.24%
Dividend
Dividend Rate5.05%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.05% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CORP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CORP have?
CORP holds a total of 1,394 securities, with an AUM of approximately $1.3B.
Does CORP pay dividends (distributions)?
CORP's distribution yield is approximately 5.05%.
What is the 52-week high and low for CORP?
CORP has recorded a 52-week high of $99.63 and a low of $93.54.
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