CORP
PIMCO Investment Grade Corp Bd ETF
$93.31
-0.15 (-0.16%)
Currency in USD / Last Updated: 4/18/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 1085.195M |
| 52 Week High | 96.4 |
| 52 Week Low | 86.616 |
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Key Data
| Symbol | CORP |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 93.31 |
| Price Yesterday | 93.46 |
| Market Cap | 1,085.20 |
| YTD Return | -2.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 96.40 |
|---|---|
| 52 Week Low | 86.62 |
| Market Cap | 1,085.20M |
| Shares Outstanding | 11.63M |
| Income Dividend Yield | 4.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.39% |
Returns Annualized
| One Day | -33.31% |
|---|---|
| Five Days | -26.06% |
| One Months | -16.01% |
| Three Months | -6.45% |
| Six Months | 15.16% |
| Nine Months | 2.12% |
| One Year | 1.77% |
| Three Years | -2.69% |
| Five Years | 1.23% |
| Ten Years | 2.42% |
| YTD | -9.66% |
| Since Inception | 3.11% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | -0.60% |
| One Month | -1.51% |
| Three Months | -1.65% |
| Six Months | 7.24% |
| Nine Months | 1.59% |
| One Year | 1.77% |
| Three Years | -7.83% |
| Five Years | 6.27% |
| Ten Years | 26.89% |
| YTD | -2.98% |
| Since Inception | 51.49% |
Yearly Returns
| 2024 | -2.98% |
|---|---|
| 2023 | 9.13% |
| 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 | -10.19% |
|---|---|
| Beta | 0.38 |
| Correlation | 65.03% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 42.29% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -2.99 |
| Sortino | -14.01 |
| Treynor | -9.41 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -9.03 |