FUND NAME AND TICKER
Primarily invests in fixed income instruments across varying maturities, aiming to deliver high and stable income without compromising long-term capital appreciation.
Invests across IG, HY, EM debt, and MBS, enabling diversification and capturing income opportunities across markets, providing stable and diversified return sources.
Actively managed by PIMCO, with flexible asset allocation to adapt to market conditions, delivering relatively stable long-term performance.
Large fund size, average credit rating AA-, rated 4 stars by Morningstar.
TOP HOLDINGS
(as of 24 June 2026)
YEAR TO DATE RETURNS
PRICE CHART
(Source: Bloomberg)
FUND NAME AND TICKER
This ETF tracks the Bloomberg U.S. 5–10 Year Corporate Bond Index, seeking to replicate the performance of its constituent securities.
The index mainly invests in USD-denominated corporate bonds with maturities of 5–10 years and an average duration of about six years. Sector exposure is concentrated in financials and industrials, with most holdings rated BBB or higher, providing moderate interest rate and credit risk.
The ETF holds more than 2,000 bonds, with the top 10 positions accounting for only about 2.49% of the portfolio, helping reduce concentration risk.
The fund’s expense ratio is 0.03%, relatively low among comparable ETFs, offering strong cost efficiency for investors.
TOP HOLDINGS
(as of 31 May 2026)
YEAR TO DATE RETURNS
PRICE CHART
(Source: Bloomberg)
