RAFE — PIMCO Rafi ESG U.s. ETF
Data updated: 2026-05-29
RAFE — PIMCO Rafi ESG U.s. ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $126.99M AUM · 0.29% expense ratio · 16.5% 1-yr return. From SEC regulatory filings.
RAFE Fund Overview
RAFE — PIMCO Rafi ESG U.s. ETF is a US ETF managed by PIMCO Equity Series, categorised as United States 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 Thematic Equity
- Assets under management: $126.99M
- 1-year return: 16.5%
- 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. | 5.15% |
| Johnson & Johnson Company | 3.90% |
| Microsoft Corporation | 3.87% |
| Jp Morgan Chase & Co. | 2.57% |
| Merck & Co., Inc. | 2.56% |
| Unitedhealth Group Incorporated | 2.54% |
| Verizon Communications, Inc. | 2.50% |
| At&t, Inc. | 2.50% |
| Procter & Gamble Company | 2.07% |
| Citigroup, Inc. | 2.03% |
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 | 99.5% |
RAFE Performance
Total returns for RAFE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 16.5% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 9.4% |
RAFE Risk Information
Risk metrics for RAFE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
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 2026-03, PIMCO Rafi ESG U.s. ETF had net inflows of $32.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.13M |
| 2026-02 | $4.37M |
| 2026-01 | $2.14M |
| 2025-12 | $6.26M |
| 2025-11 | $8.24M |
| 2025-10 | $2.05M |
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.
Related Funds
Other United States 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.