MFUS

PIMCO$61.41+0.10 (+0.15%)
AUM $229.1MER 0.30%NAV $61.56Holdings 838

Price Chart

Key Statistics

Previous Close

$61.31

Day Range

$61.34$61.49

52-Week Range

$49.25$61.88

Avg Volume

11.4K

Dividend Yield

1.46%

Expense Ratio

0.30%

AUM

$229.1M

Shares Outstanding

3.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology18.47%
Healthcare14.77%
Industrials12.71%
Financial Services12.63%
Consumer Cyclical11.06%
Consumer Defensive10.71%
Energy7.68%
Communication Services5.69%
Basic Materials2.81%
Real Estate1.75%
Utilities1.72%

Country Allocation

CountryWeight %
United States98.25%
Ireland0.67%
United Kingdom0.49%
Other0.25%
Bermuda0.19%
Switzerland0.11%
Monaco0.03%
Puerto Rico0.01%

Fund Information

Issuer
PIMCO
Category
Technology
Inception Date
Aug 31, 2017
Exchange
NYSE_ARCA
Description
The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.

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SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is an exchange-traded fund issued by PIMCO that launched on Aug 31, 2017. It currently manages $229.1M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 838 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 16.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1WMTWALMART INC COMMON STOCK USD.12.30%42,118$5.6M
2AVGOBROADCOM INC COMMON STOCK2.11%12,154$5.1M
3JNJJOHNSON + JOHNSON COMMON STOCK USD1.01.90%19,953$4.6M
4INTCINTEL CORP COMMON STOCK USD.0011.82%65,853$4.4M
5XOMEXXON MOBIL CORP COMMON STOCK1.77%28,419$4.3M
6CCITIGROUP INC COMMON STOCK USD.011.59%29,926$3.8M
7CVXCHEVRON CORP COMMON STOCK USD.751.33%17,151$3.2M
8AAPLAPPLE INC COMMON STOCK USD.000011.23%10,860$3.0M
9WFCWELLS FARGO + CO COMMON STOCK USD1.6661.14%34,117$2.7M
10CSCOCISCO SYSTEMS INC COMMON STOCK USD.0011.12%30,597$2.7M
11GLWCORNING INC COMMON STOCK USD.51.11%15,869$2.7M
12TAT+T INC COMMON STOCK USD1.01.09%98,773$2.6M
13LLYELI LILLY + CO COMMON STOCK1.06%2,807$2.6M
14MRKMERCK + CO. INC. COMMON STOCK USD.51.06%22,339$2.6M
15ABBVABBVIE INC COMMON STOCK USD.011.01%12,166$2.4M
Page 1 of 17

Detailed Returns

PeriodReturnETF
1D
+0.15%
1W
-0.28%
1M
+7.48%
3M
+3.97%
6M
+10.09%
YTD
+7.61%
1Y
+24.65%
3Y
+59.78%
5Y
+62.57%

Moving Averages

20-Day MA

$60.56

Above 20-Day MA
50-Day MA

$59.86

Above 50-Day MA
200-Day MA

$56.97

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$61.88

Current Price

$61.41

52-Week Low

$49.25

$49.25$61.88

Current Yield

1.46%

Annual Dividend

$0.8700

Frequency

4x/year

Last Ex-Date

Dec 31, 2025

Dividend History

Ex-DateAmountPay Date
Dec 31, 2025$0.2200Jan 5, 2026
Oct 1, 2025$0.2100Oct 3, 2025
Jul 1, 2025$0.2100Jul 3, 2025
Apr 1, 2025$0.2300Apr 3, 2025
Dec 31, 2024$0.2300Jan 3, 2025
Oct 1, 2024$0.1710Oct 3, 2024
Jul 1, 2024$0.1600Jul 3, 2024
Apr 1, 2024$0.1600Apr 4, 2024
Dec 28, 2023$0.2000Jan 3, 2024
Oct 2, 2023$0.2100Oct 5, 2023
Jul 3, 2023$0.2000Jul 7, 2023
Apr 3, 2023$0.2100Apr 6, 2023
Dec 29, 2022$0.2300Jan 4, 2023
Oct 3, 2022$0.2000Oct 6, 2022
Jul 1, 2022$0.1800Jul 7, 2022
Apr 1, 2022$0.1800Apr 6, 2022
Dec 30, 2021$0.1500Jan 4, 2022
Oct 1, 2021$0.1500Oct 6, 2021
Jul 1, 2021$0.1300Jul 7, 2021
Apr 1, 2021$0.1300Apr 7, 2021

Dividend Payments Over Time

Category Comparison

MetricMFUSTechnology(1414 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.30%0.67%0.89%
AUM$229.1M$6.79B$2.29B
Dividend Yield1.46%2.97%10.82%
Avg Volume11.4K574.9K1.1M
Holdings838200113
Performance
1-Month Return+6.42%+12.36%+13.62%
6-Month Return+8.77%+4.39%-1.06%
YTD Return+8.30%+6.06%+3.47%
1-Year Return+25.80%+34.53%+43.11%

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