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PAUS ETF · PIMCO Australian Bond Active ETF
The PAUS Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for PAUS
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.59%
Last price
N/A
1M perf.
-1.02%
1M flows
+€914K
AuM
€17M
E/R
0.53%
Rating
Not rated
ESG Consensus®
PAUS
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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PAUS
A$19.81
-0.48%
International Aggregate Bonds
-0.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.02%  | -0.48%  | +1.37% | N/A | N/A | -1.80% | -0.70% | -0.70%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
A$19.81
1D NAV change
-0.58%
Dividend policy
No. of holdings
259
Inception date
2/5/2025
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
To achieve maximum total return by investing in fixed interest securities predominantly denominated in Australian or New Zealand currencies, and to seek to preserve capital through prudent investment management.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.48% | +1.37% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Australia
56.68%
USA
12.36%
Netherlands
3.78%
Canada
2.43%
New Zealand
2.27%
United Kingdom
1.78%
France
1.40%
Unavailable
15.02%
Other
4.28%
Sectors
Other financial institutions
16.32%
Government agencies
15.25%
Banks
13.50%
Municipal
7.62%
Sovereign
5.01%
Transportation support activities
2.45%
Power
1.73%
Other sectors
1.66%
Unavailable
28.06%
Other
8.39%
Diversification
Total weight of top 15 holdings out of 259
Top 15 holdings
Data as of January 31, 2026
US01F0626B21
New South Wales Treasury Corp., 2% 8mar2033, AUD (2033)
Treasury Corporation of Victoria, 2.25% 20nov2034, AUD
Treasury Corporation of Victoria, 2.25% 15sep2033, AUD (57)
Queensland Treasury Corp., 1.5% 20aug2032, AUD
New Zealand, NZGB 4.5% 15may2030, NZD
US01F0606B66
Australia, TB 3% 21mar2047, AUD
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New South Wales Treasury Corp., 2% 20mar2031, AUD
Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54)
New South Wales Treasury Corp., 4.75% 20feb2037, AUD (2037-02)
Treasury Corporation of Victoria, 4.25% 20dec2032, AUD
Queensland Treasury Corp., 5.25% 21jul2036, AUD
Queensland Treasury Corp., 5% 21jul2037, AUD
Bank Nederlandse Gemeenten, 3.3% 17jul2028, AUD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PIMCO
PIMCO ID Card
Number of funds
63
Total AuM
€51.84B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.444%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.32B |
PYLD | PIMCO Multisector Bond Active ETF | €10.79B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.64B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.14B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.4B |
Frequently asked questions about PAUS
What does PIMCO Australian Bond Active ETF, PAUS, invest in?
PAUS is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of PAUS?
PAUS carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.
When was PAUS launched?
PAUS was introduced to the market on February 5, 2025. It trades on Australia
Who is the ETF issuer of PAUS?
PIMCO Australian Bond Active ETF, PAUS, is provided by PIMCO. Learn more about PIMCO here.
What is the current assets under management (AUM) of PAUS?
PAUS oversees €17M in assets as of March 12, 2026.
How has PAUS performed lately?
Based on data from March 12, 2026, PAUS returned -1.02% over the past month, -0.48% over the last three months and -0.70% year-to-date.
What are the latest inflows or outflows for PAUS?
As of March 12, 2026, PAUS recorded net flows of +€907K over the last month and +€2.3M year-to-date.
Does PAUS distribute dividends?
PAUS follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.88%.
What are the main country or region exposures of PAUS?
As of January 31, 2026, PAUS has significant geographic allocations in Australia, USA and Netherlands.
In which sector or theme does PAUS invest in?
As of January 31, 2026, PAUS focuses largely on Other financial institutions, Government agencies and Banks.
How many securities does PAUS hold and how diversified is it?
As of January 31, 2026, PAUS holds 259 positions in its portfolio, with 35.76% of assets concentrated in its top 15 holdings.
What are the main positions in PAUS?
As of January 31, 2026, PAUS top three holdings include US01F0626B21, New South Wales Treasury Corp., 2% 8mar2033, AUD (2033) and Treasury Corporation of Victoria, 2.25% 20nov2034, AUD.
What is the base currency of PAUS?
The base currency of PAUS is AUD.
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