Intermediate Core-Plus Bond
Type
ETF
Exchange
NYSE
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US72201R7750
Company Name
PIMCO
Inception Date
2012-02-29
Updated At
-
Total Assets
5.5B
Annual Holdings Turnover
3.52
Yield
4.98%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.0000
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
2.37%
28.41%
-26.03%
Other
0.25%
0.00%
0.25%
Bond
163.92%
38.86%
125.06%
Not Classified
0.71%
0.00%
0.71%
Total
167.27%
67.27%
100.00%
Binance to Initiate Spot Trading for Orca (ORCA) and Across Protocol (ACX) While Delisting MAVIA, OMG, and BOND