ETF PROAI

CORPvsGNMA

PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND against iShares GNMA Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CORP 93GNMA 94Oct 25Oct 26GROWTH OF $100
Head to head
CORPGNMA
Expense ratio—0.10%
Assets$1.2B$418M
Net flow, 1 month—−$15M
Net flow, 1 year—+$70M
Return, YTD-6.5%-6.4%
Return, 1 year-7.2%-6.2%
Avg daily volume123K54K
Holdings11279
ListedNov 23, 2023Feb 14, 2012
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.