PNRNX ETF

$27.61
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Fund Essentials - as of Sep 30, 2025

Net Assets
$1.7B
Expense Ratio
5.64%
Dividend Yield (Current)
2.24%
Holdings
619
Inception Date
Apr 27, 2018
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.92%
1 Year+7.10%
3 Year+4.96%
5 Year+6.62%

Asset Allocation

Stocks: 35.46%
Bonds: 71.31%

Top Holdings

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TickerNameWeight
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/202911.00%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20299.17%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20287.62%
-Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/20537.43%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20286.20%
Top 10 Concentration: 69.17%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PNRNX ETF Overview

PNRNX ETF (PIMCO Real Estate Real Return Strategy Fund Class I3) is managed by PIMCO (US) with $1.70B in net assets. PNRNX expense ratio is 5.64%, holding 619 positions across sectors including Financials, Real Estate, Unknown. Inception date: 2018-04-27.

PNRNX performance shows a YTD return of 2.92%. The 1-year return is 7.10% and the 5-year return is 6.62%. PNRNX dividend yield stands at 2.24%, paid quarterly.

PNRNX top holdings include United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (11.0%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (9.2%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (7.6%), Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 (7.4%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (6.2%). View all PNRNX holdings, sector breakdown, or dividend history.

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

1 Month
+3.19%
YTD
+2.92%
1 Year
+7.10%
3 Year
+4.96%

Top 10 Holdings (69.2% of portfolio)

#TickerNameSectorWeight
1TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials11.00%
2TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials9.17%
3TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials7.62%
4-Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053Other7.43%
5TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials6.20%
6TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 2027Financials5.94%
7TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials5.60%
8TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials5.55%
9TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials5.38%
10TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030Financials5.28%