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ETF ProvidersPIMCOEARN
ETF screener
EARN
AU0000422974
Active ETFFixed 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.+0.94%
Last price
N/A
1M perf.
+0.49%
1M flows
+€182K
AuM
€8.6M
E/R
0.29%
Rating
Not rated
ESG Consensus®
esg grade icon
EARN
N/A

Performance & flows

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January 23, 2026 → April 23, 2026
0-2.50-2.00-1.50-1.00-0.500.000.501.001.50%FEBMARAPRFEBMARAPR
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EARN
A$19.98
+0.92%
International Aggregate Bonds
-0.57%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.49%
icon
+0.92%
icon
N/AN/AN/A
+0.36%
+0.36%
+1.26%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
AU0000422974
AuM
€8.6M
icon
E/R
0.29%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
A$19.98
1D NAV change
0.00%
Dividend policy
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
Asset class
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.92%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

PIMCO
PIMCO ID Card
Number of funds
65
Total AuM
€53.91B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.4392%

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 €8.6M in assets as of April 23, 2026.

How has EARN performed lately?

Based on data from April 23, 2026, EARN returned 0.49% over the past month, 0.92% over the last three months and 1.26% year-to-date.

What are the latest inflows or outflows for EARN?

As of April 23, 2026, EARN recorded net flows of +€180K over the last month and +€179K 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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