RAFE ETF

RAFE ETF
$50.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$169M
Expense Ratio
0.29%
Dividend Yield (Current)
1.48%
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+17.93%
5 Year+11.47%

Asset Allocation

Stocks: 97.72%
Other: 2.28%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.28%
MSFTMicrosoft Corp3.82%
UNHUnitedhealth Group Incorporated3.55%
JNJJohnson & Johnson - Common3.41%
JPMJpmorgan Chase2.57%
Top 10 Concentration: 28.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
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 $169.4M 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 11.47%. RAFE dividend yield stands at 1.48%, paid quarterly.

RAFE top holdings include Apple, Inc (5.3%), Microsoft Corp (3.8%), Unitedhealth Group Incorporated (3.5%), Johnson & Johnson - Common (3.4%), 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
+17.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.3%

of portfolio

AAPLApple, Inc
5.28%
MSFTMicrosoft Corp
3.82%
NVDANvidia Corp.
1.23%

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.28%
2MSFTMicrosoft CorpInformation Technology3.82%
3UNHUnitedhealth Group IncorporatedHealth Care3.55%
4JNJJohnson & Johnson - CommonHealth Care3.41%
5JPMJpmorgan ChaseFinancials2.57%
6MRKMerck & Company IncHealth Care2.21%
7PGProcter & Gamble CompanyConsumer Staples1.99%
8CCitigroup Inc.Financials1.93%
9VZVerizon CommunicCommunication Services1.84%
10ABBVAbbvie Inc.Health Care1.63%