PIMCO PGBF ETF (Cboe:PGBF)

PIMCO Global Bond Active ETF

Global

About the PGBF ETF

PGBF strives to capture attractive risk-adjusted returns across the global bond markets, which can help to both mitigate volatility and hedge against risks in other asset classes, such as equities.

PGBF ETF Performance Review

Data Current To: 11/03/2025

Our review of PGBF ETF

Low risk

Hedged

Takes interest rate risk

What we like about the PGBF ETF

Predominantly investment grade securities

High quality portfolio

Things to be aware of about the PGBF ETF

Does not disclose individual investments or percentage allocations

Underlying fund has been going for more than 20 years, but performance is not provided

No yields provided

New fund with no track record

PGBF ETF Investment Strategy

PGBF aims for maximum total return while preserving capital by investing in high-quality global fixed interest securities. PGBF focuses on government, corporate, and mortgage securities, providing a core bond holding with low volatility and stable returns.

PGBF ETF Credit Quality

A detailed breakdown of the credit quality is expressed below.

PGBF Frequently Asked Questions

What index does the PGBF ETF aim to replicate?

The PGBF ETF aims to replicate the Bloomberg Global Aggregate Bond Index.

How often does PGBF ETF pay distributions?

The distribution frequency of PGBF is Quarterly.

When did the PGBF ETF start?

The inception date of the PGBF ETF was 05/02/2025.

What are the net assets of the PGBF ETF?

PGBF has net assets of $0.606m (AUD) as of 11/03/2025.

What are the management fees for the PGBF ETF?

The annual management fees for the PGBF ETF are 0.49% p.a. Learn more about ETF fees in this article.

How can I invest in the PGBF ETF?

PGBF is an Exchange Traded Fund, and units may be bought or sold on the Cboe like shares. Learn how to buy and sell ETFs in this article.

Does the PGBF ETF have a minimum investment amount?

No, there is no minimum to invest in the PIMCO PGBF ETF. Exchange Traded Funds in general do not have a minimum investment amount required by the issuer. However, if you choose to invest through a broker, they may choose to set their own minimum investment amount.

Are there any performance fees associated with the PGBF ETF?

No, PGBF has no performance fee. This is one of the advantages of Exchange Traded Funds, as they are traded like shares, you’ll generally only pay a commission to buy or sell units and an ongoing management fee.

PGBF ETF News

PIMCO Launches Four Active Fixed Income ETFs in Australia (February 5th, 2025)

About The Issuer Of The PGBF ETF: PIMCO

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. Our extensive resources, global presence and time-tested investment process are designed to help give our clients an edge as they pursue their long-term goals.