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Historical dividends Dividends

In 2026, PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. has already paid €3.39 in dividends. The last payout was in October.

Core data

Name	PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N.
Issuer	PIMCO
Fund domicile	USA
TER	0.54%
Fund size	€7.59B
Inception date	02/29/2012
Website	pimco.com

Exchange	Symbol
AMEX	BOND

Holdings	Share
Fin Fut Us 2yr Cbt 12/31/26	27.41%
Ultra 10 Year US Treasury Note Future Dec 26	19.26%
5,00% USA Anleihe (2046)	10.83%
Fin Fut Us Ultra 10yr Cbt 12/21/26	5.32%
U S Treasury Repo	4.90%
U S Treasury Repo	4.42%
Fannie Mae or Freddie Mac 5 2022-12-13	4.37%
P.E.T.PIM.Mor.Sec.Act.E.F. Reg.Shs USD Dis. oN	3.83%
Federal National Mortgage Association 4.5%	3.19%
Federal National Mortgage Association 5%	3.18%