Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$17.1B
Exp. Ratio0.36%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield4.19%
Loading chart…
RSI ()
Loading patterns…
The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.
ETF Quick Take
Expense Ratio
0.36%
AUM
$17.1B
Dividend Yield
4.19%
Holdings
—
Category
Ultrashort Bond
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 90
Overbought · 100
Signal
Overbought
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-06 · $99.07
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-06-01 · $99.78
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-06-18 · $100.06
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-07-31 · $100.45
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-05-15 · $99.59
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-06-11 · $99.9
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-07-08 · $100.2
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
Loading…
Sector Allocation
Loading…
Fund Overview
Fund Details
| Category | Ultrashort Bond |
| Theme / Type | Exchange Traded Fund |
| Issuer | PIMCO |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.36% |
| AUM | $17.1B |
| NAV | $100.55 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
4.19%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
4.19%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
Loading…
Monthly Dividends
Period Returns
1D
+0.0%
1M
+0.4%
3M
+1.1%
6M
+2.1%
YTD
+2.6%
1Y
+4.5%
3Y
+16.6%
5Y
+19.4%
Since Incep.
+41.4%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 0.3% | 0.4% | 0.6% | 0.8% |
| Max Drawdown | -0.0% | -0.2% | -2.4% | -4.6% |
| Return / Risk | 15.85 | 13.56 | 6.24 | 2.49 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.4 | 0.3 | 0.2 | 0.5 | 0.3 | 0.4 | 0.3 | 0.1 | +2.6% | ||||
| 2025 | 0.4 | 0.4 | 0.3 | 0.2 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | +4.7% |
| 2024 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | +5.9% |
| 2023 | 0.9 | 0.2 | 0.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | +6.2% |
| 2022 | -0.2 | -0.3 | -0.8 | -0.3 | 0.0 | -0.4 | 0.3 | 0.2 | -0.3 | -0.2 | 0.6 | 0.5 | -1.0% |
| 2021 | 0.1 | -0.1 | -0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | -0.0 | -0.1 | -0.1 | -0.1 | -0.0% |
| 2020 | 0.3 | 0.2 | -2.7 | 1.8 | 0.7 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +1.6% |
| 2019 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | +3.3% |
| 2018 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | +1.7% |
| 2017 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | +1.9% |
| 2016 | 0.1 | -0.0 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | +2.1% |
| 2015 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 0.0 | 0.0 | -0.2 | 0.1 | 0.1 | -0.1 | +0.4% |
| 2014 | 0.1 | 0.2 | -0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | -0.0 | 0.0 | 0.1 | -0.1 | +0.5% |
| 2013 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | -0.1 | 0.2 | -0.0 | 0.1 | 0.2 | 0.1 | 0.0 | +0.7% |
| 2012 | 0.4 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | +2.3% |
| 2011 | 0.2 | 0.2 | 0.0 | 0.3 | 0.1 | -0.0 | -0.0 | -0.2 | -0.2 | -0.0 | 0.1 | -0.0 | +0.4% |
| 2010 | 0.2 | 0.1 | 0.0 | 0.1 | -0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | -0.0 | +1.6% |
| 2009 | -0.0 | +0.1% |