The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
PIMCO Investment Grade Corporate Bd ETF CORP
Morningstar’s Analysis CORP
Will CORP outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cdx Ig43 5y Ice | 9.92 | 126.2 Mil | Derivative |
Cdx Ig42 5y Ice | 2.68 | 34.1 Mil | Derivative |
United States Treasury Notes 4.375% | 1.75 | 22.3 Mil | Government |
United States Treasury Notes 1.75% | 1.58 | 20.1 Mil | Government |
2 Year Treasury Note Future Dec 24 | 1.42 | 18.1 Mil | Government |
United States Treasury Bonds 4.5% | 1.29 | 16.4 Mil | Government |
Offset: Cash | 1.25 | 15.9 Mil | Cash and Equivalents |
United States Treasury Notes 4% | 1.14 | 14.5 Mil | Government |
United States Treasury Notes 3.375% | 1.09 | 13.9 Mil | Government |
Wells Fargo & Co. 4.897% | 0.51 | 6.4 Mil | Corporate |