PAXS ETF

PAXS ETF
$14.15
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Fund Essentials - as of Sep 30, 2025

Net Assets
$694M
Expense Ratio
2.09%
Dividend Yield (Current)
12.25%
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+1.78%
1 Year+7.46%
3 Year+11.98%

Asset Allocation

Stocks: 6.48%
Bonds: 82.48%
Other: 11.04%
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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%
-Promotora De Informaciones Sa 7.244% 06/29/20293.50%
-Miatrn 5.000 07/01/522.86%
Top 10 Concentration: 36.63%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
12.25%
Frequency
Monthly
Latest Distribution
$0.15
Aug 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

PAXS ETF Overview

PAXS ETF (PIMCO Access Income Fund) is managed by PIMCO (US) with $693.6M in net assets. PAXS expense ratio is 2.09%, holding 443 positions across sectors including Energy, Financials. Inception date: 2022-01-31.

PAXS performance shows a YTD return of 1.78%. The 1-year return is 7.46%. PAXS dividend yield stands at 12.25%, 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%), Promotora De Informaciones Sa 7.244% 06/29/2029 (3.5%), Miatrn 5.000 07/01/52 (2.9%). Go to all PAXS holdings, PAXS sectors, or PAXS dividends.

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

1 Month
+0.34%
YTD
+1.78%
1 Year
+7.46%
3 Year
+11.98%

Top 10 Holdings (net long exposure of 101% (≈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-Promotora De Informaciones Sa 7.244% 06/29/2029Other3.50%
5-Miatrn 5.000 07/01/52Other2.86%
6-Ace Securities Corp. Home Equity Loan Trust 4.692% 04/25/2036Other2.69%
7-Net Current AssetsOther2.37%
8-Sold INR Bought USD 20260410Other2.04%
9-Beignet 6.85% 06/01/2049Other2.00%
10-Realty Income Corp 3.4 01/15/2028Other1.97%