PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded FundPIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded FundPIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

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Nyckeltal

Assets under management (AUM)
‪100.74 M‬USD
Fund flows (1Y)
‪4.88 M‬USD
Dividend yield (indicated)
5.65%
Discount/Premium to NAV
−0.1%

Om PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.74%
Home page
Inception date
18 jan. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, preferens
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 5 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Företag
Aktier31.35%
Finans29.51%
Industriella tjänster0.70%
Kommunikationer0.62%
Diverse0.51%
Bonds, Cash & Other68.65%
Företag60.00%
Likvida medel6.97%
Securitized0.81%
Regering0.51%
Diverse0.36%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows