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About

Key stats

What’s in the fund

875
Total holdings
5 Year Treasury Note Future June 26
6.11%
U S Treasury Repo
3.98%
3 Month SOFR Future Mar 27
2.00%
3 Month SOFR Future June 27
2.00%
Offset: Cash
1.70%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
0.63%
Tibco Software Inc 6.5%
0.63%
EchoStar Corp. 10.75%
0.56%
B&G Foods, Inc. 8%
0.47%
Others
81.92%

Returns

Performance
_
Difference
_
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$1.09

Div. Yield

1.17%

Div. Growth YoY

-8.40%

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