MFUS ETF

MFUS ETF
$66.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$312M
Expense Ratio
0.29%
Dividend Yield (Current)
1.38%
Holdings
884
Inception Date
Aug 31, 2017
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.02%
1 Year+24.29%
3 Year+19.08%
5 Year+12.80%

Asset Allocation

Stocks: 95.01%
Bonds: 4.95%
Other: 0.04%
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Top Holdings

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TickerNameWeight
INTCIntel Corporation2.83%
JNJJohnson & Johnson - Common1.75%
WMTWalmart, Inc.1.72%
CARTMaplebear Inc1.63%
CCitigroup Inc.1.60%
Top 10 Concentration: 16.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Quarterly
Latest Distribution
$0.22
Jul 1, 2026
12M Distributions
4 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MFUS ETF Overview

MFUS ETF (PIMCO RAFI Dynamic Multi-Factor US Equity ETF) is managed by PIMCO (US) with $311.7M in net assets. MFUS expense ratio is 0.29%, holding 884 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2017-08-31.

MFUS performance shows a YTD return of 15.02%. The 1-year return is 24.29% and the 5-year return is 12.80%. MFUS dividend yield stands at 1.38%, paid quarterly.

MFUS top holdings include Intel Corporation (2.8%), Johnson & Johnson - Common (1.8%), Walmart, Inc. (1.7%), Maplebear Inc (1.6%), Citigroup Inc. (1.6%). Go to all MFUS holdings, MFUS sectors, or MFUS dividends.

MFUS can be compared against other funds. Use MFUS overlap to find shared positions, or MFUS vs another fund for a side-by-side view. MFUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.72%
YTD
+15.02%
1 Year
+24.29%
3 Year
+19.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

AAPLApple, Inc
1.22%
NVDANvidia Corp.
0.60%
METAMeta Platforms, Inc.
0.19%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1INTCIntel CorporationInformation Technology2.83%
2JNJJohnson & Johnson - CommonHealth Care1.75%
3WMTWalmart, Inc.Consumer Staples1.72%
4CARTMaplebear IncConsumer Discretionary1.63%
5CCitigroup Inc.Financials1.60%
6LLYEli Lilly & Co.Health Care1.50%
7AVGOBroadcom IncInformation Technology1.47%
8CVXChevron CorpEnergy1.37%
9ABBVAbbvie Inc.Health Care1.31%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.31%