C000266402 Fees and Costs — PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
Data updated: 2026-09-14
The net expense ratio is 0.18% (0.43% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2K in broker commissions, 0.0042% of average net assets.
C000266402 Fees and Expenses
Annual operating expenses and sales charges of C000266402. Prospectus, as of January 14, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | — |
| Other expenses | 0.05% |
| Gross expense ratio | 0.43% |
| Fee waiver | −0.25% |
| Net expense ratio | 0.18% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000266402 Costs Over Time
On $10,000 invested in C000266402, assuming 5% a year before costs, total costs come to $117 over 5 years, cutting the return by 0.19% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.18%) | $19 | $59 | $104 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $3 | $11 |
| Total costs | $19 | $64 | $117 |
| Value after costs | $10,481 | $11,512 | $12,646 |
| Impact on return, per year | 0.19% | 0.19% | 0.19% |
C000266402 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0042%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $46.6M
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
C000266402 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $2K | 94.41% |
| Goldman Sachs & Co. LLC | $114 | 5.48% |
| UBS Securities LLC | $2 | 0.08% |
| J.P. Morgan Securities LLC | $1 | 0.03% |
C000266402 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corporation | $40.4M | 86.77% |
| Nomura Securities International, Inc. | $1.5M | 3.33% |
| BofA Securities, Inc. | $1.2M | 2.56% |
| Barclays Capital Inc. | $866K | 1.86% |
| Morgan Stanley & Co. LLC | $823K | 1.77% |
| J.P. Morgan Securities LLC | $458K | 0.98% |
| Deutsche Bank Securities Inc. | $397K | 0.85% |
| BMO Capital Markets Corp. | $333K | 0.72% |
| Citigroup Global Markets Inc. | $310K | 0.67% |
| Wells Fargo Securities, LLC | $228K | 0.49% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.