PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded FundPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded FundPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund

PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund

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Nyckeltal

Assets under management (AUM)
‪947.00 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
5.04%
Discount/Premium to NAV
0.2%

Om PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund

Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.55%
Home page
Inception date
22 juni 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
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 13 juni 2024
Exposure type
Bonds, Cash & Other
Securitized
Företag
Bonds, Cash & Other100.00%
Securitized64.71%
Företag21.09%
Regering9.19%
Diverse3.72%
Loans0.71%
ETF0.26%
Municipal0.22%
Likvida medel0.10%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows