MFUS

$59.59

Fund Essentials - as of Oct 31, 2025

Net Assets
$211M
Expense Ratio
0.29%
Dividend Yield (Current)
1.55%
Holdings
857
Inception Date
Aug 31, 2017
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.16%
3 Year+0.56%
5 Year+0.85%
10 Year+1.79%

Asset Allocation

Stocks: 99.87%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOAvago Technologi2.56%
ORCLOracle Corp - Common1.99%
JNJJohnson & Johnson1.89%
WMTWalmart, Inc.1.80%
WFCWells Fargo & Co.1.41%
Top 10 Concentration: 16.26%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$0.21
Oct 1, 2025
12M Distributions
3 payments
Total: $0.65

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.35%
YTD
+15.66%
1 Year
+15.66%
3 Year
+56.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.1%

of portfolio

TSLATesla Motors, Inc.
1.38%
METAMeta Platforms, Inc.
1.34%
NVDANvidia Corp.
1.25%
AAPLApple Inc
1.09%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1AVGOAvago TechnologiInformation Technology2.56%
2ORCLOracle Corp - CommonInformation Technology1.99%
3JNJJohnson & JohnsonHealth Care1.89%
4WMTWalmart, Inc.Consumer Staples1.80%
5WFCWells Fargo & Co.Financials1.41%
6TSLATesla Motors, Inc.Consumer Discretionary1.38%
7CCitigroup Inc.Financials1.37%
8METAMeta Platforms, Inc.Communication Services1.34%
9CSCOCisco Systems, Inc.Information Technology1.27%
10IBMInternational Business Machines Corp.Information Technology1.25%