C000266402 Performance — PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
Data updated: 2026-09-14
In the 12 months to Jun 2026 the fund took in a net $40.4M, and assets reached $44.38M.
C000266402 Growth of $100
What $100 invested in PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000266402 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $109 | $109 |
C000266402 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.51% |
C000266402 Annual Returns
Calendar-year total returns of PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.51% |
C000266402 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | −0.8% | −5.2% | +10.8% | +5.3% | −1.0% | — | — | — | — | — | — |
C000266402 Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +10.84% (Apr 2026)
- Worst month: −5.17% (Mar 2026)
C000266402 Fund Flows
Monthly money in and out of PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund, from SEC Form N-PORT.
- 12-month net flow: $40.4M
- 12-month gross sales (incl. reinvestments): $51.0M
- Sales ÷ redemptions: 4.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $10.6M | −$10.6M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $990K | $0 | $990K |
| Jan 2026 | $50.0M | $0 | $50.0M |
C000266402 Assets Under Management
Net assets of PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $44.38M |
| 2026-03-31 | $47.91M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.