RAFE ETF

RAFE ETF
$49.30
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Fund Essentials - as of Sep 11, 2026

Net Assets
$168M
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+20.61%
1 Year+29.14%
3 Year+18.40%
5 Year+9.72%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.45%
MSFTMicrosoft Corp4.68%
JNJJohnson & Johnson - Common3.26%
UNHUnitedhealth Group Incorporated3.02%
JPMJpmorgan Chase2.59%
Top 10 Concentration: 28.93%Report Date: Sep 11, 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
3 payments
Total: $0.55

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 $168.1M 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 20.61%. The 1-year return is 29.14% and the 5-year return is 9.72%. RAFE dividend yield stands at 1.43%, paid quarterly.

RAFE top holdings include Apple, Inc (5.5%), Microsoft Corp (4.7%), Johnson & Johnson - Common (3.3%), Unitedhealth Group Incorporated (3.0%), 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
+3.53%
YTD
+20.61%
1 Year
+29.14%
3 Year
+18.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.4%

of portfolio

AAPLApple, Inc
5.45%
MSFTMicrosoft Corp
4.68%
NVDANvidia Corp
1.31%

Top 10 Holdings (28.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.45%
2MSFTMicrosoft CorpInformation Technology4.68%
3JNJJohnson & Johnson - CommonHealth Care3.26%
4UNHUnitedhealth Group IncorporatedHealth Care3.02%
5JPMJpmorgan ChaseFinancials2.59%
6MRKMerck & Company IncHealth Care2.37%
7VZVerizon Communications Inc VzCommunication Services2.10%
8CCitigroup Inc.Financials1.83%
9PGProcter & Gamble CompanyConsumer Staples1.82%
10TAT&T IncCommunication Services1.81%