PIMCO RAFI ESG U.S. ETF (RAFE)

Assets	$148.39M
Expense Ratio	0.29%
PE Ratio	19.42
Shares Out	3.20M
Dividend (ttm)	$0.71
Dividend Yield	1.52%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	29.62%

Volume	12,568
Open	46.74
Previous Close	46.55
Day's Range	46.57 - 46.76
52-Week Low	n/a
52-Week High	n/a
Beta	0.87
Holdings	286
Inception Date	Dec 18, 2019

About RAFE

Fund Home Page

The PIMCO RAFI ESG U.S. ETF (RAFE) is an exchange-traded fund that is based on the RAFI ESG US index. The fund tracks an index of US companies that are selected and weighted by a combination of fundamental and ESG criteria. RAFE was launched on Dec 18, 2019 and is issued by PIMCO.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RAFE
• ETF Provider: PIMCO
• Index Tracked: RAFI ESG US Index

Top 10 Holdings

29.13% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.58%
Microsoft Corporation	MSFT	4.00%
Johnson & Johnson	JNJ	3.34%
UnitedHealth Group Incorporated	UNH	3.29%
JPMorgan Chase & Co.	JPM	2.41%
Merck & Co., Inc.	MRK	2.20%
Verizon Communications Inc.	VZ	2.18%
Cisco Systems, Inc.	CSCO	2.11%
Citigroup Inc.	C	2.05%
AT&T Inc.	T	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.190	Apr 3, 2026
Dec 31, 2025	$0.170	Jan 5, 2026
Oct 1, 2025	$0.170	Oct 3, 2025
Jul 1, 2025	$0.180	Jul 3, 2025
Apr 1, 2025	$0.180	Apr 3, 2025
Dec 31, 2024	$0.170	Jan 3, 2025