PDX ETF

$21.41

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.0B
Expense Ratio
3.29%
Dividend Yield (Current)
19.71%
Holdings
442
Inception Date
Feb 1, 2019
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+13.15%
1 Year+5.41%
3 Year+20.05%
5 Year+19.84%

Asset Allocation

Stocks: 20.57%
Bonds: 73.64%
Other: 5.78%

Top Holdings

View All →
TickerNameWeight
VGVG18.78%
WESWES0.77%
HESMHESM0.50%
SUNCSUNC0.50%
RZNCAN 9.375 05/01/2RZNCAN 9.375 05/01/20.27%
Top 10 Concentration: 20.84%Report Date: Sep 30, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
19.71%
Frequency
Monthly
Latest Distribution
$0.13
Jun 11, 2026
12M Distributions
12 payments
Total: $4.44

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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PDX ETF Overview

PDX ETF (PIMCO Dynamic Income Strategy Fund) is managed by PIMCO (US) with $1.02B in net assets. PDX expense ratio is 3.29%, holding 442 positions across sectors including Unknown. Inception date: 2019-02-01.

PDX performance shows a YTD return of 13.15%. The 1-year return is 5.41% and the 5-year return is 19.84%. PDX dividend yield stands at 19.71%, paid monthly.

PDX top holdings include VG (18.8%), WES (0.8%), HESM (0.5%), SUNC (0.5%), RZNCAN 9.375 05/01/2 (0.3%). View all PDX holdings, sector breakdown, or dividend history.

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

1 Month
+7.40%
YTD
+13.15%
1 Year
+5.41%
3 Year
+20.05%

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1VGVGUnknown18.78%
2WESWESUnknown0.77%
3HESMHESMUnknown0.50%
4SUNCSUNCUnknown0.50%
5RZNCAN 9.375 05/01/2RZNCAN 9.375 05/01/2Unknown0.27%
6SESG:LUSESG:LUUnknown0.02%
7INTEQ:LUINTEQ:LUUnknown-