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ETF ProvidersPIMCOPBAL

PBAL ETF · PIMCO Managed Balanced Portfolio - ETF Series

The PBAL 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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$19.54
1M perf.
-1.82%
1M flows
+€310K
AuM
€1.3M
E/R
0.29%
Rating
Not rated
ESG Consensus®
esg grade icon
PBAL
$19.54

Performance & flows

January 28, 2026 → March 11, 2026
0-2.00-1.50-1.00-0.500.000.501.001.502.00%Jan 28Feb 4Feb 11Feb 19Feb 27Mar 9
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PBAL
$19.70
-1.27%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-1.82%
N/AN/AN/AN/A
-2.76%
N/A
-1.35%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
72204H105
ISIN
CA72204H1055
AuM
€1.3M
E/R
0.29%
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$19.70
1D NAV change
-0.26%
Dividend policy
No. of holdings
N/A
Inception date
1/26/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
The PIMCO Managed Balanced Portfolio is a multi-asset strategy that provides broad diversification across global fixed-income and equity markets. The Fund combines PIMCO’s active fixed income expertise with cost-efficient equity strategies in a 60/40 strategic allocation, seeking to maximize value with competitive fees. Allocation decisions are guided by PIMCO’s time-tested investment process and proprietary risk analytics to ensure a well-balanced portfolio.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

PIMCO
PIMCO ID Card
Number of funds
63
Total AuM
€51.84B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.444%

Frequently asked questions about PBAL

What does PIMCO Managed Balanced Portfolio - ETF Series, PBAL, invest in?

PBAL is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of PBAL?

PBAL carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was PBAL launched?

PBAL was introduced to the market on January 26, 2026. It trades on Canada

Who is the ETF issuer of PBAL?

PIMCO Managed Balanced Portfolio - ETF Series, PBAL, is provided by PIMCO. Learn more about PIMCO here.

What is the current assets under management (AUM) of PBAL?

PBAL oversees €1.3M in assets as of March 11, 2026.

How has PBAL performed lately?

Based on data from March 11, 2026, PBAL returned -1.82% over the past month.

What are the latest inflows or outflows for PBAL?

As of March 11, 2026, PBAL recorded net flows of +€314K over the last month.

Does PBAL distribute dividends?

PBAL follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of PBAL?

The base currency of PBAL is CAD.

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