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Key statistics Previous close 9.06
Open —
Day range —
52-week range 8.97 9.28
Off day high —
Off 52-week high −2.48%
Volume —
Avg. volume (3M) 0.00
Net assets 314.13M
Expense ratio 0.51%
Yield 3.64%
YTD return −0.45%
50-day average 9.04
200-day average 9.14
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The fund will invest at least 80% of its assets in a combination of investments, either (i) the issuers of which have adopted ESG practices that compare favorably to other industries and/or issuers, or (ii) that are unlabeled and labeled green, sustainability, social and/or sustainability-linked instruments; and Fixed Income Instrument investments, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements.
Fund family PIMCO
Category Short-Term Bond
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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