RAFE ETF

RAFE ETF
$50.02
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Fund Essentials - as of Sep 2, 2026

Net Assets
$171M
Expense Ratio
0.29%
Dividend Yield (Current)
1.43%
Holdings
295
Inception Date
Dec 18, 2019
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.92%
1 Year+30.18%
3 Year+17.95%
5 Year+11.48%

Asset Allocation

Stocks: 99.23%
Cash: 0.72%
Other: 0.05%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.29%
MSFTMicrosoft Corp4.65%
JNJJohnson & Johnson - Common3.35%
UNHUnitedhealth Group Incorporated3.16%
JPMJpmorgan Chase2.57%
Top 10 Concentration: 28.95%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.19
Jul 1, 2026
12M Distributions
4 payments
Total: $0.72

Peer Comparison

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

RAFE ETF Overview

RAFE ETF (PIMCO RAFI ESG US ETF) is managed by PIMCO (US) with $170.5M in net assets. RAFE expense ratio is 0.29%, holding 295 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2019-12-18.

RAFE performance shows a YTD return of 15.92%. The 1-year return is 30.18% and the 5-year return is 11.48%. RAFE dividend yield stands at 1.43%, paid quarterly.

RAFE top holdings include Apple, Inc (5.3%), Microsoft Corp (4.7%), Johnson & Johnson - Common (3.4%), Unitedhealth Group Incorporated (3.2%), Jpmorgan Chase (2.6%). Go to all RAFE holdings, RAFE sectors, or RAFE dividends.

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

1 Month
+1.61%
YTD
+15.92%
1 Year
+30.18%
3 Year
+17.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.3%

of portfolio

AAPLApple, Inc
5.29%
MSFTMicrosoft Corp
4.65%
NVDANvidia Corp
1.34%

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.29%
2MSFTMicrosoft CorpInformation Technology4.65%
3JNJJohnson & Johnson - CommonHealth Care3.35%
4UNHUnitedhealth Group IncorporatedHealth Care3.16%
5JPMJpmorgan ChaseFinancials2.57%
6MRKMerck & Company IncHealth Care2.48%
7VZVerizon CommunicCommunication Services2.07%
8PGProcter & Gamble CompanyConsumer Staples1.83%
9TBBAt&t IncCommunication Services1.79%
10CCitigroup Inc.Financials1.76%