PIMCO ETFs
1 ETF. Management fee a year · ranked among funds on the same index.
- EARN · PIMCO Short Term Active Yield Active ETF
$25m invested · Actively managed
0.29%a year- Cost a year on $10,000
- $34.54
- Fee on $10,000
- $29.00
- Half the spread on $10,000 bought
- $5.54
- Management fee
- 0.29% a year
- Average spread
- 0.111%
- ASX code
- EARN
- Invests in
- Bonds · Australian corporate and composite bonds
- How it invests
- Actively managed
- Currency
- Not hedged
- Fund size
- $25m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
No changes recorded for PIMCO's ETFs since tracking began on 31 July 2020.
Every figure is from the ASX Investment Products report for September 2026. Compare ETFs · ETF report
Notes on PIMCO ETFs
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In the ASX Investment Products report for September 2026, PIMCO lists one ETF tracked by BankMate, holding $25m between them. The largest is EARN (PIMCO Short Term Active Yield Active ETF) with $25m invested, 377th of 471 ETFs on the ASX by size. Its lowest management fee is 0.29% a year, on EARN. From the ASX Investment Products monthly report.