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›ETF Providers›PIMCO›PDFI

PDFI

AU0000380214

Active ETF Fixed Income

PDFI ETF · PIMCO Diversified Fixed Interest Active ETF

The PDFI 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 PDFI

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-2.59%

Last price

N/A

1M perf.

-1.49%

1M flows

+€1.3M

AuM

€16M

E/R

0.55%

Rating

Not rated

ESG Consensus®

PDFI

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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PDFI

A$19.91

-0.50%

International Aggregate Bonds

-0.25%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.49%	-0.50%	+2.17%	N/A	N/A	-2.18%	-0.85%	-0.85%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

PIMCO

ISIN

AU0000380214

AuM

€16M

E/R

0.55%

ESG Consensus®

More details

NAV

3/12/2026

A$19.91

1D NAV change

-0.54%

Dividend policy

Distributing

No. of holdings

N/A

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

To achieve maximum total return by investing in underlying funds that invest in Australian and Global bonds to seek to preserve capital through prudent investment management.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.50%	+2.17%	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

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

PIMCO

PIMCO ID Card

Number of funds

Total AuM

€51.84B

Expense ratio range

0.09% - 0.98%

Average expense ratio

0.444%

View all PIMCO funds

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 PDFI

What does PIMCO Diversified Fixed Interest Active ETF, PDFI, invest in?

PDFI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

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

PDFI carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was PDFI launched?

PDFI was introduced to the market on February 5, 2025. It trades on Australia

Who is the ETF issuer of PDFI?

PIMCO Diversified Fixed Interest Active ETF, PDFI, is provided by PIMCO. Learn more about PIMCO here.

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

PDFI oversees €16M in assets as of March 12, 2026.

How has PDFI performed lately?

Based on data from March 12, 2026, PDFI returned -1.49% over the past month, -0.50% over the last three months and -0.85% year-to-date.

What are the latest inflows or outflows for PDFI?

As of March 12, 2026, PDFI recorded net flows of +€1.3M over the last month and +€2.9M year-to-date.

Does PDFI distribute dividends?

PDFI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.97%.

What is the base currency of PDFI?

The base currency of PDFI is AUD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

PDFI ETF · PIMCO Diversified Fixed Interest Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about PDFI

What does PIMCO Diversified Fixed Interest Active ETF, PDFI, invest in?

PDFI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

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

PDFI carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was PDFI launched?

PDFI was introduced to the market on February 5, 2025. It trades on Australia

Who is the ETF issuer of PDFI?

PIMCO Diversified Fixed Interest Active ETF, PDFI, is provided by PIMCO. Learn more about PIMCO here.

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

PDFI oversees €16M in assets as of March 12, 2026.

How has PDFI performed lately?

Based on data from March 12, 2026, PDFI returned -1.49% over the past month, -0.50% over the last three months and -0.85% year-to-date.

What are the latest inflows or outflows for PDFI?

As of March 12, 2026, PDFI recorded net flows of +€1.3M over the last month and +€2.9M year-to-date.

Does PDFI distribute dividends?

PDFI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.97%.

What is the base currency of PDFI?

The base currency of PDFI is AUD.

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