| ISIN | US72201R8170 |
|---|---|
| TER | 0.00% |
| Replication | Synthetic |
| Distribution | Accumulating |
| Launch Year | 2010 |
| AUM | $1.38 billion |
| Provider | PIMCO |
| Exchange | USA Stocks (USA) |
| Currency | USD |
| Country | USA |
| Type | ETF |
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA U.S. Corporate Index (the underlying index). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity.
Consult fund provider.
| Period | Return (%) |
|---|---|
| 1 Month | 1.34% |
| 3 Months | 0.31% |
| 6 Months | 1.59% |
| 1 Year | 0.11% |
| 3 Years | 0.44% |
| 5 Years | 3.56% |
| Since Inception | 64.17% |
Distribution: Accumulating
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
Compare brokers →Exchange: USA Stocks (USA)
Currency: USD
Is this ETF accumulating?
Yes, it reinvests dividends.