PIMCO Short Term Active Yield Active ETF (ASX:EARN)
Australia · Delayed Price · Currency is AUD 20.03
+0.01 (0.05%)
At close: Jun 17, 2026
0.05% (1Y)
| Assets | 20.43M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.70% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2 |
| Open | 20.06 |
| Previous Close | 20.02 |
| Day's Range | 20.03 - 20.06 |
| 52-Week Low | 19.97 |
| 52-Week High | 20.09 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 13, 2025 |
About EARN
EARN.AX was created on 2025-10-13 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. To achieve maximum total return by investing in fixed interest assets predominantly denominated in Australian currency, provide daily liquidity and to seek to preserve capital through prudent investment management.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol EARN
Provider PIMCO
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | 0.06729 AUD | Jun 17, 2026 |
| May 1, 2026 | 0.03889 AUD | May 18, 2026 |
| Apr 1, 2026 | 0.07511 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.07091 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.10179 AUD | Feb 17, 2026 |
| Jan 2, 2026 | 0.05576 AUD | Jan 19, 2026 |