Pimco Short Term Active Yield Active ETF UnitsPimco Short Term Active Yield Active ETF UnitsPimco Short Term Active Yield Active ETF Units

Pimco Short Term Active Yield Active ETF Units

No trades
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Key stats


Assets under management (AUM)
‪300.14 K‬AUD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪15.00 K‬
Expense ratio

About Pimco Short Term Active Yield Active ETF Units


Brand
PIMCO
Home page
Inception date
Oct 13, 2025
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
PIMCO Australia Pty Ltd.
ISIN
AU0000422974
To achieve maximum total return by investing in fixed interest assets predominantly denominated in Australian currency, provide daily liquidity and to seek to preserve capital through prudent investment management.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EARN assets under management is ‪300.14 K‬ AUD. It's risen 0.06% over the last month.
EARN fund flows account for 0.00 AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EARN doesn't pay dividends to its holders.
EARN shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Oct 13, 2025, and its management style is Active.
EARN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EARN trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.