RAFE — PIMCO Rafi ESG U.s. ETF
Data updated: 2026-08-31
RAFE — PIMCO Rafi ESG U.s. ETF. United States Large Cap Value Thematic Equity · $160.47M AUM. Holdings, fees, performance and SEC filings.
RAFE Fund Overview
RAFE — PIMCO Rafi ESG U.s. ETF is a US ETF managed by PIMCO Equity Series, categorised as United States Large Cap Value Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PIMCO Equity Series
- Category: United States Large Cap Value Thematic Equity
- Assets under management: $160.47M
- 1-year return: 27.8%
- Ticker: RAFE
- SEC CIK: 0001479360
- SEC series ID: S000066985
- Share class ID: C000215599
RAFE Holdings
Top 10 holdings of PIMCO Rafi ESG U.s. ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 4.93% |
| Microsoft Corp | 3.68% |
| UnitedHealth Group Inc | 3.46% |
| Johnson & Johnson | 3.26% |
| JPMorgan Chase & Co | 2.49% |
| Merck & Co Inc | 2.21% |
| Citigroup Inc | 1.93% |
| Procter & Gamble Co/The | 1.92% |
| Verizon Communications Inc | 1.84% |
| Applied Materials Inc | 1.67% |
RAFE Portfolio Allocation
Asset-class allocation of PIMCO Rafi ESG U.s. ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
RAFE Performance
Total returns for RAFE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.6% |
| 1 year | 27.8% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 11.4% |
RAFE Risk Information
Risk metrics for RAFE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
RAFE Costs and Fees
RAFE costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.30%
- Portfolio turnover: 22%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
RAFE Cashflows
Over the 12 months to 2026-06, PIMCO Rafi ESG U.s. ETF had net inflows of $40.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.81M |
| 2026-05 | $4.55M |
| 2026-04 | $4.37M |
| 2026-03 | $2.13M |
| 2026-02 | $4.37M |
| 2026-01 | $2.14M |
RAFE Debt Constituents
No individual debt constituents are reported in PIMCO Rafi ESG U.s. ETF's latest SEC N-PORT filing.
RAFE Prospectus and SEC Filings
Official PIMCO Rafi ESG U.s. ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other United States Large Cap Value Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.