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›ETF Providers›PIMCO›EARN

EARN

AU0000422974

Active ETF Fixed Income

EARN ETF · PIMCO Short Term Active Yield Active ETF

The EARN 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 EARN

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-2.22%

Last price

N/A

1M perf.

+0.18%

1M flows

-€362K

AuM

€8.5M

E/R

0.29%

Rating

Not rated

ESG Consensus®

EARN

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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EARN

A$19.95

+0.98%

International Aggregate Bonds

-0.25%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.18%	+0.98%	N/A	N/A	N/A	+0.02%	+0.73%	+0.73%
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

AU0000422974

AuM

€8.5M

E/R

0.29%

ESG Consensus®

More details

NAV

3/12/2026

A$19.95

1D NAV change

-0.01%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

10/13/2025

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

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

To achieve maximum total return by investing in fixed interest assets predominantly denominated in Australian currency, provide daily liquidity and 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	+0.98%	N/A	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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Enterprise

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Exposure

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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

Yes

SDG

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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

€51.8B

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	€13.2B
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 EARN

What does PIMCO Short Term Active Yield Active ETF, EARN, invest in?

EARN is a Active ETF. This ETF provides exposure to Australian Investment Grade Aggregate Bonds.

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

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

When was EARN launched?

EARN was introduced to the market on October 13, 2025. It trades on Australia

Who is the ETF issuer of EARN?

PIMCO Short Term Active Yield Active ETF, EARN, is provided by PIMCO. Learn more about PIMCO here.

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

EARN oversees €8.5M in assets as of March 12, 2026.

How has EARN performed lately?

Based on data from March 12, 2026, EARN returned 0.18% over the past month, 0.98% over the last three months and 0.73% year-to-date.

What are the latest inflows or outflows for EARN?

As of March 12, 2026, EARN recorded net flows of -€359K over the last month and -€1.1K year-to-date.

Does EARN distribute dividends?

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

What is the base currency of EARN?

The base currency of EARN 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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EARN ETF · PIMCO Short Term Active Yield 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 EARN

What does PIMCO Short Term Active Yield Active ETF, EARN, invest in?

EARN is a Active ETF. This ETF provides exposure to Australian Investment Grade Aggregate Bonds.

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

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

When was EARN launched?

EARN was introduced to the market on October 13, 2025. It trades on Australia

Who is the ETF issuer of EARN?

PIMCO Short Term Active Yield Active ETF, EARN, is provided by PIMCO. Learn more about PIMCO here.

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

EARN oversees €8.5M in assets as of March 12, 2026.

How has EARN performed lately?

Based on data from March 12, 2026, EARN returned 0.18% over the past month, 0.98% over the last three months and 0.73% year-to-date.

What are the latest inflows or outflows for EARN?

As of March 12, 2026, EARN recorded net flows of -€359K over the last month and -€1.1K year-to-date.

Does EARN distribute dividends?

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

What is the base currency of EARN?

The base currency of EARN is AUD.

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