ETF Objective

The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives. The average portfolio normally varies from one to three years based on PIMCOs market forecasts.

Stock Chart

as of 4:10 PM ET 09/24/2021

Performance

  • 1 Week
  • -0.05%
  • 1 Month
  • -0.03%
  • 3 Months
  • -0.02%
  • 1 Yr Return
  • -0.32%
  • 5 Yr Return
  • +0.91%

Sector Breakdown

Government/AAA 52.53%
BBB Rated 22.55%
A Rated 17.22%
BB AND B Rated 3.87%
AA Rated 2.49%
Foreign Securities 0.68%
Equities/Other 0.38%
CCC, CC AND C rated 0.21%
D Rated 0.07%

Geographic Exposure



No Geographic Exposure Data For Symbol

Top 10 Holdings



No Top 10 Holdings Information

ETF Overview

Sponsor Pimco
iNav Ticker C8LG
Inception Date 01/22/2014
Name PIMCO ETF:En Low Dur Act
CUSIP 72201R718
Prospectus Date 10/30/2020

ETF Characteristics

Market Capitalization n/a
Total Net Assets 1.16 K
Management Fee 0.39%
Administration Fee 0.00%
Asset Class Fixed Income
Sub Asset Class Short Investment Grade Debt Funds
Number Of Holdings n/a
Expense Ratio 0.39
Dividend 0.58
Dividend Frequency Monthly

LATEST NEWS

Recent Articles from TheStreet

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Whole Foods Adds Service Fee for Amazon Prime Deliveries

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