PIMCO PDFI ETF (Cboe:PDFI)

PIMCO Diversified Fixed Interest Active ETF

Global

About the PDFI ETF

PDFI has the ability to broadly diversify across industries, issuers and regions of the corporate bond sector and can seek to add value through investments in high quality government bonds, mortgages and foreign bonds.

PDFI ETF Performance Review

Data Current To: 11/03/2025

Our review of PDFI ETF

Low risk

Takes interest rate risk

What we like about the PDFI ETF

High quality portfolio

Predominantly investment grade securities

Things to be aware of about the PDFI 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

PDFI ETF Investment Strategy

PDFI helps investors take advantage of opportunities in higher-quality corporate bonds.

PDFI ETF Credit Quality

A detailed breakdown of the credit quality is expressed below.

PDFI Frequently Asked Questions

What index does the PDFI ETF aim to replicate?

The PDFI ETF aims to replicate the Bloomberg Global Aggregate ex Treasury Index hedged into AUD.

How often does PDFI ETF pay distributions?

The distribution frequency of PDFI is Quarterly.

When did the PDFI ETF start?

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

What are the net assets of the PDFI ETF?

PDFI has net assets of $0.605m (AUD) as of 11/03/2025.

What are the management fees for the PDFI ETF?

The annual management fees for the PDFI ETF are 0.61% p.a. Learn more about ETF fees in this article.

How can I invest in the PDFI ETF?

PDFI 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 PDFI ETF have a minimum investment amount?

No, there is no minimum to invest in the PIMCO PDFI 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 PDFI ETF?

No, PDFI 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.

PDFI ETF News

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

About The Issuer Of The PDFI 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.