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

ETF | Corporate Bond | NYSE Arca

Last Closing

USD 111.84

Change

+0.30 (+0.27)%

Market Cap

USD 0.55B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

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.

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: 2020-01-27 )

Largest Industry Peers for Corporate Bond

Symbol Name Mer Price(Change) Market Cap
LQD iShares iBoxx $ Investment Gra.. 0.15 %

-0.10 (-0.09%)

USD 34.13B
SPIB SPDR Barclays Intermediate Ter.. 0.08 %

-0.04 (-0.12%)

USD 7.74B
QLTA iShares Aaa - A Rated Corporat.. 0.15 %

-0.06 (-0.13%)

USD 1.04B
GIGB Goldman Sachs Access Investmen.. 0.14 %

-0.07 (-0.15%)

USD 0.73B
FLCO Franklin Liberty Investment Gr.. 0.35 %

+0.02 (+0.08%)

USD 0.36B
LQDH iShares Interest Rate Hedged C.. 0.10 %

-0.03 (-0.03%)

USD 0.31B
KORP American Century Diversified C.. 0.45 %

-0.06 (-0.13%)

USD 0.26B
IBD Northern Lights Fund Trust IV .. 0.62 %

N/A

USD 0.26B
FCOR Fidelity® Corporate Bond ETF 0.42 %

+0.05 (+0.11%)

USD 0.21B
IGBH iShares Interest Rate Hedged L.. 0.20 %

+0.01 (+0.04%)

USD 0.10B

ETFs Containing CORP

IHCB:AU iShares Core Global Corpo.. 102.73 % 0.00 %

-1.49 (-1.61%)

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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.71% 57% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.71% 57% F 71% C-
Trailing 12 Months  
Capital Gain 11.42% 71% C- 59% D-
Dividend Return 2.08% 29% F 44% F
Total Return 13.50% 57% F 56% F
Trailing 5 Years  
Capital Gain 6.28% 83% B 52% F
Dividend Return 12.47% 33% F 47% F
Total Return 18.75% 67% D+ 44% F
Average Annual (5 Year Horizon)  
Capital Gain 1.35% 86% B+ 45% F
Dividend Return 3.84% 57% F 40% F
Total Return 2.49% 29% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 4.74% 57% F 92% A
Risk Adjusted Return 80.92% 29% F 76% C+
Market Capitalization 0.55B 86% B+ 48% F

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 total returns

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