Morningstar

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub

Morningstar’s Analysis CORP

Will CORP outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CORP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CORP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CORP’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Investment Grade Corporate Bd ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CORP

More CORP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cdx Ig47 5y Ice

7.42 101M
Derivative

United States Treasury Notes 4.375%

2.12 29M
Government

Offset: Unsettled

1.96 27M
Cash and Equivalents

Cdx Ig45 5y Ice

1.94 26M
Derivative

Offset: Cash

1.48 20M
Cash and Equivalents

United States Treasury Notes 1.75%

1.48 20M
Government

United States Treasury Bonds 4.625%

1.37 19M
Government

United States Treasury Bonds 3.375%

1.07 15M
Government

United States Treasury Bonds 4.5%

1.05 14M
Government

United States Treasury Bonds 5%

0.75 10M
Government

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