PDO ETF

$13.23

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.9B
Expense Ratio
5.36%
Dividend Yield (Current)
11.66%
Holdings
635
Inception Date
Jan 29, 2021
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.22%
1 Year+12.31%
3 Year+11.10%
5 Year+3.95%

Asset Allocation

Stocks: 8.80%
Bonds: 81.46%
Cash: 0.04%
Other: 9.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Saluda Medical Cvt Prom Note Pp10.31%
AMSGAmSurg Corp. % 01/00/19003.94%
-Comexposium Tbd% 03/28/20263.10%
-Promotora De Informaciones Sa 7.494% 12/31/20292.54%
-U.S. Renal Care, Inc. 9.471% 06/28/20282.18%
Top 10 Concentration: 31.75%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
11.66%
Frequency
Monthly
Latest Distribution
$0.13
Dec 11, 2025
12M Distributions
8 payments
Total: $1.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PDO ETF Overview

PDO ETF (PIMCO Dynamic Income Opportunities Fund) is managed by PIMCO (US) with $1.88B in net assets. PDO expense ratio is 5.36%, holding 635 positions across sectors including Other, Unknown, Financials. Inception date: 2021-01-29.

PDO performance shows a YTD return of -0.22%. The 1-year return is 12.31% and the 5-year return is 3.95%. PDO dividend yield stands at 11.66%, paid monthly.

PDO top holdings include Saluda Medical Cvt Prom Note Pp (10.3%), AmSurg Corp. % 01/00/1900 (3.9%), Comexposium Tbd% 03/28/2026 (3.1%), Promotora De Informaciones Sa 7.494% 12/31/2029 (2.5%), U.S. Renal Care, Inc. 9.471% 06/28/2028 (2.2%). View all PDO holdings, sector breakdown, or dividend history.

PDO can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.07%
YTD
-0.22%
1 Year
+12.31%
3 Year
+11.10%

Top 10 Holdings (31.7% of portfolio)

#TickerNameSectorWeight
1-Saluda Medical Cvt Prom Note PpOther10.31%
2AMSGAmSurg Corp. % 01/00/1900Unknown3.94%
3-Comexposium Tbd% 03/28/2026Other3.10%
4-Promotora De Informaciones Sa 7.494% 12/31/2029Other2.54%
5-U.S. Renal Care, Inc. 9.471% 06/28/2028Other2.18%
6-Incora New EquityOther2.11%
7-Beignet 6.85% 06/01/2049Other1.98%
8-Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030Other1.90%
9-Incora Top Holdco Llc 6% 01/30/2033Other1.88%
10ECOPET 7.75 02/01/32Ecopetrol Sa 7.75% 02/01/2032Energy1.81%