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PGBF ETF · PIMCO Global Bond Active ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.28%  | -0.73%  | +4.32% | N/A | N/A | +1.07% | +1.07% | -0.51%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.73% | +4.32%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.23B |
PYLD | PIMCO Multisector Bond Active ETF | €11.02B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.76B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.95B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.45B |
Frequently asked questions about PGBF
What does PIMCO Global Bond Active ETF, PGBF, invest in?
PGBF is a Active ETF. This ETF provides exposure to Developed markets Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of PGBF?
PGBF carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
When was PGBF launched?
PGBF was introduced to the market on February 5, 2025. It trades on Australia
Who is the ETF issuer of PGBF?
PIMCO Global Bond Active ETF, PGBF, is provided by PIMCO. Learn more about PIMCO here.
What is the current assets under management (AUM) of PGBF?
PGBF oversees €33M in assets as of April 23, 2026.
How has PGBF performed lately?
Based on data from April 23, 2026, PGBF returned 1.28% over the past month, -0.73% over the last three months and -0.51% year-to-date.
What are the latest inflows or outflows for PGBF?
As of April 23, 2026, PGBF recorded net flows of +€3.2M over the last month and +€13M year-to-date.
Does PGBF distribute dividends?
PGBF follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 4.32%.
What is the base currency of PGBF?
The base currency of PGBF is AUD.
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