PDX ETF

PDX ETF
$21.78
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Fund Essentials - as of Sep 30, 2025

Net Assets
$1.0B
Expense Ratio
3.29%
Dividend Yield (Current)
19.41%
Holdings
442
Inception Date
Feb 1, 2019
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+16.10%
1 Year+7.64%
3 Year+18.32%
5 Year+21.57%

Asset Allocation

Stocks: 20.57%
Bonds: 73.64%
Other: 5.78%
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Top Holdings

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TickerNameWeight
VGVenture Global Inc18.78%
-Nature Conservancy (The) Sr Unsecured 03/52 3.957 3 6.00%
-Ecopetrol Sa 8.625% 1/19/20294.74%
-Banco Bilbao Vizcaya Arg Sr Unsecured 03/35 Var3.49%
-Toronto Dominion Bank Sr Unsecured 01/28 3.9133.12%
Top 10 Concentration: 46.77%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
19.41%
Frequency
Monthly
Latest Distribution
$0.13
Aug 13, 2026
12M Distributions
13 payments
Total: $4.57

Peer Comparison

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

PDX ETF Overview

PDX ETF (PIMCO Dynamic Income Strategy Fund) is managed by PIMCO (US) with $1.03B in net assets. PDX expense ratio is 3.29%, holding 442 positions across sectors including Energy, Consumer Discretionary. Inception date: 2019-02-01.

PDX performance shows a YTD return of 16.10%. The 1-year return is 7.64% and the 5-year return is 21.57%. PDX dividend yield stands at 19.41%, paid monthly.

PDX top holdings include Venture Global Inc (18.8%), Nature Conservancy (The) Sr Unsecured 03/52 3.957 3 (6.0%), Ecopetrol Sa 8.625% 1/19/2029 (4.7%), Banco Bilbao Vizcaya Arg Sr Unsecured 03/35 Var (3.5%), Toronto Dominion Bank Sr Unsecured 01/28 3.913 (3.1%). Go to all PDX holdings, PDX sectors, or PDX dividends.

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

1 Month
+2.61%
YTD
+16.10%
1 Year
+7.64%
3 Year
+18.32%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1VGVenture Global IncEnergy18.78%
2-Nature Conservancy (The) Sr Unsecured 03/52 3.957 3 Other6.00%
3-Ecopetrol Sa 8.625% 1/19/2029Other4.74%
4-Banco Bilbao Vizcaya Arg Sr Unsecured 03/35 VarOther3.49%
5-Toronto Dominion Bank Sr Unsecured 01/28 3.913Other3.12%
6-Enbridge, Inc. % 01/00/1900Other3.09%
7-American Honda Finance Corp. 4.950 01/09/2026 4.95 2026-01-09Other2.70%
8-187129496.SRDLCOther1.85%
9-Tc Energy Corp. % 01/00/1900Other1.54%
10-Citigroup Mortgage Loan Trust, Inc. 3% 09/25/2064Other1.46%