PIMCO Short Term Active Yield Active ETF
Performance
Total return to 23 Oct 2026, distributions reinvested, before franking. ASX figures are to 30 Sept 2026 and gross of franking, so they run higher for franked Australian funds.
What it costs to hold
Management fee plus trading costs, compared with similar funds.
A typical fund among Australian fixed income funds would cost $124 (0.25% a year), so EARN is $33 dearer.
Spread is the average gap between buying and selling prices on the ASX. Fees are shown on a flat balance, not compounded on growth. Excludes tax and any adviser or platform fees.
Calendar-year returns
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Monthly returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.4 | 0.3 | 0.2 | 0.5 | 0.3 | 0.5 | 0.2 | 0.6 | 0.2 | 0.3 | 3.6YTD | ||
| 2025 | 0.3 | 0.3 |
Total return each month in %, distributions reinvested, before franking. The latest month runs to the last price date. The first year starts from listing.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
EARN questions answered
Written from the latest data on this page. General information only, not financial advice.
How diversified is PIMCO Short Term Active Yield Active ETF?
The issuer of PIMCO Short Term Active Yield Active ETF doesn't publish its holdings in a form we can read, so we can't measure how diversified it is. It is classed as fixed income with a Australia focus; the product disclosure statement (PDS) and the issuer's fact sheet list what it owns.
Which ETFs does EARN double up with most?
We can't compare holdings for EARN, as the issuer doesn't publish them in a form we can read, and no fund's returns track it closely, so it offers a fairly distinct exposure.
How is PIMCO Short Term Active Yield Active ETF managed – active or passive?
PIMCO Short Term Active Yield Active ETF is actively managed. Rather than tracking an index, a fund manager at PIMCO decides what to buy and sell, aiming to do better than the market after fees.
Among Australian fixed income funds, active funds charge a median 0.45% a year and index funds 0.22%.
What will I pay in fees for EARN?
EARN charges a management fee of 0.29% a year, about $29 for every $10,000 invested. That is cheaper than 69% of the 471 ASX ETFs we track, where the median fee is 0.44%. Among Australian fixed income funds, the median is 0.23%.
Lower-cost funds with a similar focus include iShares Yield Plus ETF (IYLD) at 0.12%.
The fee is taken from the fund's assets and is already reflected in its returns. You'll also pay brokerage when you buy or sell, and the bid-ask spread, which has averaged 0.11% for EARN.
Does PIMCO Short Term Active Yield Active ETF follow a theme?
Its focus is income. It favours investments that pay higher, regular distributions. Over the past year it paid out 4.2% of its price, across 11 payments.
What is under the hood of EARN?
The issuer doesn't publish EARN's holdings in a form we can read. Its website and fact sheet list the full portfolio.
As an active fund it has no index rule: the manager decides which investments to hold and how much of each, within the limits set out in the PDS.
How well has PIMCO Short Term Active Yield Active ETF performed?
Based on its category, PIMCO Short Term Active Yield Active ETF aims mainly to pay a regular income, with capital growth secondary.
EARN doesn't have a full year of price history yet, so we can't judge its performance.
As an active fund, EARN has no index to track. The fairer test is whether it beats similar funds and its market after fees, over several years.
Past performance is not a reliable indicator of future performance.