ETF overview
Under typical market conditions, this fund commits a minimum of 80% of its assets to a blend of equity and fixed income investments. This exposure can be gained either directly through portfolios or indirectly via various instruments such as underlying funds, options, futures contracts, or swap agreements. The fund's management aims to factor in the federal income tax consequences when acquiring and disposing of its investment exposures. Its primary benchmark for performance comparison is the S&P 500 Index. Additionally, it is structured as a non-diversified fund.
Fund facts
- Expense ratio
- 0.43%
- Fund assets
- 80.31M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Jan 15, 2026
- Number of holdings
- 20
Breakdown
Holdings (20)
| Name | Ticker | Weight |
|---|---|---|
| ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | IVV | 97.97% |
| CCSOCXUS0 MGCC NEWEDGE 12/30 VARI 1 3.48% 12/31/2030 | 0.69% | |
| TREASURY BILL 01/27 0.00000 0.01% 01/19/2027 | 0.33% | |
| TREASURY BILL 11/26 0.00000 0.01% 11/10/2026 | 0.20% | |
| LDUR US TRS EQUITY SOFR 11/02/2026 | 0.17% | |
| TREASURY BILL 11/26 0.00000 0.01% 11/05/2026 | 0.15% | |
| PMBS US TRS EQUITY SOFR 11/02/2026 | 0.11% | |
| TREASURY BILL 02/27 0.00000 0.01% 02/02/2027 | 0.11% | |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 02/27 0.00000 4.07% 02/17/2027 | 0.11% | |
| US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026 | 0.10% | |
| and 7 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.43%
- Fund assets
- 80.31M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Jan 15, 2026
- Number of holdings
- 20
| Name | Ticker | Weight |
|---|---|---|
| ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | IVV | 97.97% |
| CCSOCXUS0 MGCC NEWEDGE 12/30 VARI 1 3.48% 12/31/2030 | 0.69% | |
| TREASURY BILL 01/27 0.00000 0.01% 01/19/2027 | 0.33% | |
| TREASURY BILL 11/26 0.00000 0.01% 11/10/2026 | 0.20% | |
| LDUR US TRS EQUITY SOFR 11/02/2026 | 0.17% | |
| TREASURY BILL 11/26 0.00000 0.01% 11/05/2026 | 0.15% | |
| PMBS US TRS EQUITY SOFR 11/02/2026 | 0.11% | |
| TREASURY BILL 02/27 0.00000 0.01% 02/02/2027 | 0.11% | |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 02/27 0.00000 4.07% 02/17/2027 | 0.11% | |
| US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026 | 0.10% | |
| and 7 more | ||
Under typical market conditions, this fund commits a minimum of 80% of its assets to a blend of equity and fixed income investments. This exposure can be gained either directly through portfolios or indirectly via various instruments such as underlying funds, options, futures contracts, or swap agreements. The fund's management aims to factor in the federal income tax consequences when acquiring and disposing of its investment exposures. Its primary benchmark for performance comparison is the S&P 500 Index. Additionally, it is structured as a non-diversified fund.
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