CORP
PIMCO Investment Grade Corp Bd ETF
$95.59
-0.19 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 1140.389M |
| 52 Week High | 95.78 |
| 52 Week Low | 85.586 |
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Key Data
| Symbol | CORP |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 95.59 |
| Price Yesterday | 95.78 |
| Market Cap | 1,140.39 |
| YTD Return | 0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 95.78 |
|---|---|
| 52 Week Low | 85.59 |
| Market Cap | 1,140.39M |
| Shares Outstanding | 11.93M |
| Income Dividend Yield | 4.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.43% |
Returns Annualized
| One Day | -39.40% |
|---|---|
| Five Days | 92.20% |
| One Months | 15.87% |
| Three Months | 7.11% |
| Six Months | 3.07% |
| Nine Months | 12.69% |
| One Year | 7.35% |
| Three Years | -2.48% |
| Five Years | 1.15% |
| Ten Years | 2.56% |
| YTD | 1.15% |
| Since Inception | 3.34% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.17% |
| Three Months | 1.70% |
| Six Months | 1.50% |
| Nine Months | 9.26% |
| One Year | 7.34% |
| Three Years | -7.21% |
| Five Years | 5.89% |
| Ten Years | 28.68% |
| YTD | 0.59% |
| Since Inception | 57.06% |
Yearly Returns
| 2024 | 0.59% |
|---|---|
| 2023 | 9.12% |
| 2022 | -14.97% |
| 2021 | -1.19% |
| 2020 | 9.71% |
| 2019 | 14.80% |
| 2018 | -2.98% |
| 2017 | 6.56% |
| 2016 | 6.36% |
| 2015 | -0.83% |
Risk against SP-DA
| Alpha | -8.97% |
|---|---|
| Beta | 0.47 |
| Correlation | 76.37% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 58.32% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.12 |
| Sortino | -13.55 |
| Treynor | 4.2 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -9.8 |