ducovest

CORP:ARCA-Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund (USD)

ETF | Corporate Bond | NYSE Arca

Last Closing

USD 95.36

Change

0.00 (0.00)%

Market Cap

USD 0.55B

Volume

0.22M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 IndexSM (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.

Company Website : www.pimcoetfs.com/fundinfo

Currency: USD

Country : USA

Inception Date: 20/09/2010

Primary Benchmark: ICE BofAML US Corporate TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Corporate Bond

Symbol Name Mer Price(Change) Market Cap
SPIB SPDR Barclays Intermediate Ter.. 0.08 %

N/A

 USD 9.92B
QLTA iShares Aaa - A Rated Corporat.. 0.15 %

N/A

 USD 1.62B
GIGB Goldman Sachs Access Investmen.. 0.14 %

N/A

 USD 0.86B
LQDH iShares Interest Rate Hedged C.. 0.10 %

N/A

 USD 0.43B
KORP American Century Diversified C.. 0.45 %

N/A

 USD 0.38B
IBD Northern Lights Fund Trust IV .. 0.62 %

N/A

 USD 0.33B
IGBH iShares Interest Rate Hedged L.. 0.20 %

N/A

 USD 0.09B
IG Principal Exchange-Traded Fund.. 0.26 %

N/A

 USD 0.09B
LQD iShares iBoxx $ Investment Gra.. 0.15 %

N/A

 N/A
FCOR Fidelity® Corporate Bond ETF 0.42 %

N/A

 N/A

ETFs Containing CORP

IHCB:AU iShares Core Global Corpo.. 99.80 % 0.00 %

N/A

 USD 0.31B
BNDS 1.19 % 0.08 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.95% 43% F 32% F
Dividend Return 3.84% 57% F 56% F
Total Return 1.88% 43% F 32% F
Trailing 12 Months  
Capital Gain -1.95% 43% F 32% F
Dividend Return 3.84% 57% F 56% F
Total Return 1.88% 43% F 32% F
Trailing 5 Years  
Capital Gain -13.54% 46% F 34% F
Dividend Return 16.28% 69% C- 54% F
Total Return 2.74% 62% D 30% F
Average Annual (5 Year Horizon)  
Capital Gain -3.60% 43% F 17% F
Dividend Return -1.42% 43% F 15% F
Total Return 2.18% 43% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 8.21% 43% F 84% B
Risk Adjusted Return -17.29% 43% F 12% F
Market Capitalization 0.55B 78% C+ 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.