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MFUS ETF · PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.90% | +4.50% | +26.68% | +68.55% | +77.39% | +5.56% | +5.56% | +9.06% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.50% | +26.68% | +68.55% | +77.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MFUS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MFUS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.25B |
PYLD | PIMCO Multisector Bond Active ETF | €11.14B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.74B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.95B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.46B |
Frequently asked questions about MFUS
What does PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF, MFUS, invest in?
MFUS is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does MFUS replicate?
MFUS tracks the RAFI Dynamic Multi-Factor U.S. Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MFUS?
MFUS carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was MFUS launched?
MFUS was introduced to the market on August 31, 2017. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of MFUS?
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF, MFUS, is provided by PIMCO. Learn more about PIMCO here.
What is the current assets under management (AUM) of MFUS?
MFUS oversees €211M in assets as of April 29, 2026.
How has MFUS performed lately?
Based on data from April 29, 2026, MFUS returned 7.90% over the past month, 4.50% over the last three months and 9.06% year-to-date.
What are the latest inflows or outflows for MFUS?
As of April 29, 2026, MFUS recorded net flows of +€5.2M over the last month and +€15M year-to-date.
Does MFUS distribute dividends?
MFUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.45%.
What are the main country or region exposures of MFUS?
As of March 31, 2026, MFUS has significant geographic allocations in USA and Ireland.
In which sector or theme does MFUS invest in?
As of March 31, 2026, MFUS focuses largely on Information Technology, Health Care and Industrials.
How many securities does MFUS hold and how diversified is it?
As of March 31, 2026, MFUS holds 856 positions in its portfolio, with 21.72% of assets concentrated in its top 15 holdings.
What are the main positions in MFUS?
As of March 31, 2026, MFUS top three holdings include WALMART INC, JOHNSON&JOHNSON and EXXON.
What is the base currency of MFUS?
The base currency of MFUS is USD.
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