PAXS ETF

$14.33

Fund Essentials - as of Sep 30, 2025

Net Assets
$693M
Expense Ratio
2.09%
Dividend Yield (Current)
12.21%
Holdings
443
Inception Date
Jan 31, 2022
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.43%
1 Year+8.72%
3 Year+12.15%

Asset Allocation

Stocks: 6.48%
Bonds: 82.48%
Other: 11.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/190010.87%
EVHCEnvision Healthcare Corp Equity Equity4.56%
-Comexposium Tbd% 03/28/20263.77%
-Oakc_21-9Ar A1R 144A 5.02 10/19/20373.50%
-Forward Foreign Currency Contract2.86%
Top 10 Concentration: 36.63%Report Date: Sep 30, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
12.21%
Frequency
Monthly
Latest Distribution
$0.15
Jul 13, 2026
12M Distributions
12 payments
Total: $1.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PAXS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PAXS ETF Overview

PAXS ETF (PIMCO Access Income Fund) is managed by PIMCO (US) with $692.6M in net assets. PAXS expense ratio is 2.09%, holding 443 positions across sectors including Other, Unknown, Energy. Inception date: 2022-01-31.

PAXS performance shows a YTD return of 1.43%. The 1-year return is 8.72%. PAXS dividend yield stands at 12.21%, paid monthly.

PAXS top holdings include Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 (10.9%), Envision Healthcare Corp Equity Equity (4.6%), Comexposium Tbd% 03/28/2026 (3.8%), Oakc_21-9Ar A1R 144A 5.02 10/19/2037 (3.5%), Forward Foreign Currency Contract (2.9%). View all PAXS holdings, sector breakdown, or dividend history.

PAXS can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAXS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.51%
YTD
+1.43%
1 Year
+8.72%
3 Year
+12.15%

Top 10 Holdings (net long exposure of 103% (≈2x))

#TickerNameSectorWeight
1-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900Other10.87%
2EVHCEnvision Healthcare Corp Equity EquityUnknown4.56%
3-Comexposium Tbd% 03/28/2026Other3.77%
4-Oakc_21-9Ar A1R 144A 5.02 10/19/2037Other3.50%
5-Forward Foreign Currency ContractOther2.86%
6-Ace Securities Corp. Home Equity Loan Trust 4.692% 04/25/2036Other2.69%
7-Dish Dbs Corp. 5.75% 12/01/2028Other2.37%
8-Sold INR Bought USD 20260410Other2.04%
9-Beignet 6.85% 06/01/2049Other2.00%
10-CAS 2017-C06 2M2 06.9863 02/25/2030Other1.97%