Loading...

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

Key stats

What’s in the fund

1496
Total holdings
Cdx Ig46 5y Ice
11.40%
Cdx Ig45 5y Ice
5.15%
Ultra 10 Year US Treasury Note Future June 26
3.48%
United States Treasury Notes 4.625%
2.51%
United States Treasury Notes 1.75%
1.28%
United States Treasury Bonds 4.625%
1.20%
Offset: Cash
1.16%
Ultra US Treasury Bond Future June 26
0.94%
United States Treasury Bonds 3.375%
0.94%
Others
71.94%

Returns

Performance
_
Difference
_
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$0.77

Div. Yield

0.80%

Div. Growth YoY

2.67%

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply