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PCRD ETF · PIMCO Global Credit Active ETF
The PCRD 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 PCRD
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-1.85%
Last price
N/A
1M perf.
-1.31%
1M flows
+€186K
AuM
€9.1M
E/R
0.65%
Rating
Not rated
ESG Consensus®
PCRD
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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PCRD
A$20.26
+0.31%
International Corp IG Bonds
+0.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.31%  | +0.31%  | +4.03%  | N/A | N/A | -1.89% | -0.21% | -0.21% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
A$20.25
1D NAV change
-0.36%
Dividend policy
No. of holdings
335
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 predominantly in global non-treasury fixed interest securities, 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 | +0.31% | +4.03% | 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
USA
57.05%
Australia
16.49%
United Kingdom
6.09%
Canada
3.45%
France
2.36%
Japan
2.16%
Spain
1.69%
Ireland
1.59%
Unavailable
1.50%
Other
7.63%
Sectors
Banks
21.05%
Other financial institutions
5.75%
Power
3.19%
Municipal
2.56%
Sovereign
2.19%
Transportation support activities
2.13%
Oil and gas extraction and refining
1.83%
Communication services
1.75%
Unavailable
41.98%
Other
17.57%
Diversification
Total weight of top 15 holdings out of 335
Top 15 holdings
Data as of January 31, 2026
US01F0626B21
US01F0606B66
US01F0506B75
US01F0426B49
US01F0406B84
US01F0226B66
US01F0206A20
US01F0526B30
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USA, TIPS 2.125% 15apr2029, USD (X-2029)
Province of Ontario, 3.5% 27jan2027, AUD (ADI5)
Alberta, 3.6% 11apr2028, AUD
US01F0326B57
Santos, 4.125% 14sep2027, USD
Goldman Sachs, 3.102% 24feb2033, USD
Aurizon Network, 2.9% 2sep2030, AUD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
PIMCO
PIMCO ID Card
Number of funds
63
Total AuM
€51.8B
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 | €13.2B |
PYLD | PIMCO Multisector Bond Active ETF | €10.79B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.66B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.14B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.39B |
Frequently asked questions about PCRD
What does PIMCO Global Credit Active ETF, PCRD, invest in?
PCRD is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of PCRD?
PCRD carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was PCRD launched?
PCRD was introduced to the market on February 5, 2025. It trades on Australia
Who is the ETF issuer of PCRD?
PIMCO Global Credit Active ETF, PCRD, is provided by PIMCO. Learn more about PIMCO here.
What is the current assets under management (AUM) of PCRD?
PCRD oversees €9.1M in assets as of March 12, 2026.
How has PCRD performed lately?
Based on data from March 12, 2026, PCRD returned -1.31% over the past month, 0.31% over the last three months and -0.21% year-to-date.
What are the latest inflows or outflows for PCRD?
As of March 12, 2026, PCRD recorded net flows of +€185K over the last month and +€718K year-to-date.
Does PCRD distribute dividends?
PCRD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.18%.
What are the main country or region exposures of PCRD?
As of January 31, 2026, PCRD has significant geographic allocations in USA, Australia and United Kingdom.
In which sector or theme does PCRD invest in?
As of January 31, 2026, PCRD focuses largely on Banks, Other financial institutions and Power.
How many securities does PCRD hold and how diversified is it?
As of January 31, 2026, PCRD holds 335 positions in its portfolio, with 40.46% of assets concentrated in its top 15 holdings.
What are the main positions in PCRD?
As of January 31, 2026, PCRD top three holdings include US01F0626B21, US01F0606B66 and US01F0506B75.
What is the base currency of PCRD?
The base currency of PCRD is AUD.
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