CORP:NYE-PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (USD)

ETF | Corporate Bond |

Last Closing

USD 99.36

Change

-0.09 (-0.09)%

Market Cap

USD 1.27B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 U.S. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Corporate Bond

Symbol Name Price(Change) Market Cap
VCIT Vanguard Intermediate-Term Cor..

+0.02 (+0.02%)

USD 51.70B
IGIB iShares 5-10 Year Investment G..

+0.02 (+0.04%)

USD 14.74B
USIG iShares Broad USD Investment G..

N/A

USD 12.27B
SPIB SPDR Barclays Intermediate Ter..

-0.03 (-0.09%)

USD 9.48B
QLTA iShares Aaa - A Rated Corporat..

+0.05 (+0.10%)

USD 1.42B
SUSC iShares ESG USD Corporate Bond..

+0.01 (+0.04%)

USD 1.17B
VTC Vanguard Total Corporate Bond ..

+0.01 (+0.01%)

USD 1.09B
GIGB Goldman Sachs Access Investmen..

-0.01 (-0.01%)

USD 0.87B
SKOR FlexShares Credit-Scored US Co..

-0.07 (-0.14%)

USD 0.45B
LQDH iShares Interest Rate Hedged C..

+0.03 (+0.03%)

USD 0.40B

ETFs Containing CORP

IHCB:AU iShares Core Global Corpo.. 97.02 % 0.00 %

-0.01 (-0.01%)

USD 0.30B
BNDS 1.19 % 0.08 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.16% 30% F 33% F
Dividend Return 3.43% 75% C 60% D-
Total Return 5.59% 55% F 34% F
Trailing 12 Months  
Capital Gain 11.13% 45% F 37% F
Dividend Return 4.90% 79% B- 62% D
Total Return 16.03% 60% D- 39% F
Trailing 5 Years  
Capital Gain -9.52% 47% F 32% F
Dividend Return 12.14% 37% F 43% F
Total Return 2.62% 53% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -3.55% N/A N/A 21% F
Dividend Return -1.15% N/A N/A 18% F
Total Return 2.40% N/A N/A 52% F
Risk Return Profile  
Volatility (Standard Deviation) 7.66% N/A N/A 83% B
Risk Adjusted Return -15.04% N/A N/A 16% F
Market Capitalization 1.27B 67% D+ 60% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike