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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
CORP
95.46
USD
-0.05
0.05%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
1 day
-0.05%
5 days
0.49%
1 month
0.27%
3 months
-1.29%
6 months
-3.64%
Year to date
-2.41%
1 year
-2.23%
5 years
-16.85%
10 years
-10.61%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | – | – | – |
|
| 27 |
QA
27
Quantitative Advantage
Minnetonka,
Minnesota
| – | -$5.92M | -58,293 | Closed |
|
| 28 |
NPC
28
National Planning Corporation
El Segundo,
California
| – | -$1.79M | -17,657 | Closed |
|
| 29 |
CS
29
Credit Suisse
Zurich,
Switzerland
| – | -$1.34M | -13,240 | Closed |
|
| 30 |
LPT
30
Legacy Private Trust
Neenah,
Wisconsin
| – | -$462K | -4,555 | Closed |
|
| 31 |
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| – | -$49K | -485 | Closed |
|