Historical dividends Dividends

In 2025, PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. has already paid €1.07 in dividends. The last payout was in November 2025.

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	27.26%
Ultra 10 Year US Treasury Note Future Dec 26	12.92%
5,125% USA Anleihe (2046)	11.11%
Fin Fut Us Ultra 10yr Cbt 12/21/26	7.32%
U S Treasury Repo	6.17%
U S Treasury Repo	6.11%
Federal National Mortgage Association 5%	5.71%
Federal National Mortgage Association 4.5%	4.23%
P.E.T.PIM.Mor.Sec.Act.E.F. Reg.Shs USD Dis. oN	3.90%
Government National Mortgage Association 5.5%	3.01%