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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeEquity
At close
$43.405
−$0.2371 · -0.54%
Sep 9, 3:59 PM ET
After-hours
$43.26
−$0.145 · -0.33%
Sep 9, 4:05 PM ET
Regular session · ET · Market data may be delayed.
This fund typically allocates at least 80% of its total assets to the securities that make up its benchmark index, or to depository receipts linked to those securities. This underlying benchmark is an exclusive, systematically structured index, which is weighted by market capitalization and adjusted for available free float, specifically created to monitor the stock market performance of North American pipeline enterprises. The fund operates as a non-diversified investment vehicle.
Fund assets
894.68M USD
Expense ratio
0.40%
NAV
$43.37
Average volume
55.12K
Volume
43.97K
Day range
$43.245 – $43.95
52-week range
$33.94 – $44.65
Previous close
$43.6421
Price change
1 day
-0.54%
1 month
+4.21%
3 months
+3.15%
Year to date
+23.00%
1 year
+23.06%
3 years
+73.62%
5 years
+99.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 26, 2026
$0.35
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 27, 2026
$0.3407
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.3355
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 26, 2025
$0.345
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 27, 2025
$0.346
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 28, 2025
$0.355
Quarterly
Dec 31, 2024
Dec 31, 2024
Jan 2, 2025
$0.3472
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 27, 2024
$0.3384
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.3272
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 22, 2024
$0.3323
Quarterly
Latest coverage
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$52.25
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PIMCO Active Bond Exchange-Traded Fund
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EVTR
$49.74
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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.
