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About

Key stats

What’s in the fund

811
Total holdings
2 Year Treasury Note Future June 26
56.74%
3 Month SOFR Future Dec 27
24.77%
5 Year Treasury Note Future June 26
19.24%
Federal National Mortgage Association 5%
6.64%
Federal National Mortgage Association 6%
6.07%
Federal National Mortgage Association 4.9452%
2.45%
U S Treasury Repo
2.37%
Humana Inc. 0%
1.51%
BMW US Capital, LLC 4.4351%
1.48%
Others
-21.27%

Returns

Performance
_
Difference
_
PIMCO Enhanced Low Duration Active Exchange-Traded Fund

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$0.63

Div. Yield

0.66%

Div. Growth YoY

1.61%

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