PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 93.3 USD | -1.18% |
|
-0.17% | -4.07% |
| Current month | -1.71% | ||
| 1 month | -1.58% |
Investment objective
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 93.3 | -1.18% | 84 991 |
| 24-04-24 | 94.41 | +0.55% | 79,233 |
| 24-04-23 | 93.89 | +0.31% | 42,818 |
| 24-04-22 | 93.6 | +0.18% | 89,679 |
| 24-04-19 | 93.43 | +0.13% | 78,903 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
| 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 |
2010-09-19
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,022 M€ |
|---|---|
| AuM 1M | 993 M€ |
| AuM 3 months | 939 M€ |
| AuM 6 months | 808 M€ |
| AuM 12 months | 654 M€ |
- Stock Market
- ETF
- CORP ETF
