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PIMCO Investment Grade Corporate Bd ETF CORP

Medalist Rating as of | See PIMCO Investment Hub

Morningstar’s Analysis CORP

Will CORP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin PIMCO Investment Grade Corporate Bd ETF's Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings CORP

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cdx Ig41 5y Ice

3.66 40.3 Mil
Derivative

United States Treasury Notes 1.75%

1.67 18.4 Mil
Government

2 Year Treasury Note Future June 24

1.62 17.8 Mil
Government

United States Treasury Bonds 4.5%

1.43 15.7 Mil
Government

United States Treasury Notes 3.375%

1.22 13.4 Mil
Government

Offset: Cash

1.11 12.3 Mil
Cash and Equivalents

Wells Fargo & Co. 4.897%

0.53 5.8 Mil
Corporate

United States Treasury Notes 2.75%

0.52 5.7 Mil
Government

NatWest Group PLC 4.892%

0.45 5.0 Mil
Corporate

United States Treasury Bonds 3%

0.40 4.3 Mil
Government