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New York Stock Exchange ArcaFixed Income
Previous close
$98.595
+$0.005 · +0.01%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This Fund aims to achieve optimal current income, while diligently preserving capital and ensuring daily liquidity, all through the application of PIMCO's Environmental, Social, and Governance (ESG) investment strategy.
Fund assets
216.74M USD
Expense ratio
0.36%
NAV
$98.66
Average volume
9.61K
Volume
8.36K
Day range
$98.58 – $98.63
52-week range
$98.48 – $99.40
Previous close
$98.59
Price change
1 day
+0.01%
1 month
-0.33%
3 months
-0.20%
Year to date
+0.02%
1 year
-0.20%
3 years
+0.74%
5 years
-2.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.33
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.33
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.32
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.32
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.31
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 3, 2026
$0.29
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.29
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.31
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.31
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.32
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
