| 29 Jul 2026 | 09:59:27 | Net Asset Value(s) |
| 28 Jul 2026 | 10:45:21 | Net Asset Value(s) |
| 27 Jul 2026 | 11:28:06 | Net Asset Value(s) |
| 24 Jul 2026 | 11:48:24 | Net Asset Value(s) |
| 23 Jul 2026 | 11:59:30 | Net Asset Value(s) |
| 29 Jul 2026 | 09:59:27 | Net Asset Value(s) |
| 28 Jul 2026 | 10:45:21 | Net Asset Value(s) |
| 27 Jul 2026 | 11:28:06 | Net Asset Value(s) |
| 24 Jul 2026 | 11:48:24 | Net Asset Value(s) |
| 23 Jul 2026 | 11:59:30 | Net Asset Value(s) |
An exchange-traded product providing exposure to U.S. dollar-denominated high-yield corporate bonds, managed by PIMCO, accumulating income.
| 29 Jul 2026 | 09:59:27 | Net Asset Value(s) |
| 28 Jul 2026 | 10:45:21 | Net Asset Value(s) |
| 27 Jul 2026 | 11:28:06 | Net Asset Value(s) |
| 24 Jul 2026 | 11:48:24 | Net Asset Value(s) |
| 23 Jul 2026 | 11:59:30 | Net Asset Value(s) |
An exchange-traded product providing exposure to U.S. dollar-denominated high-yield corporate bonds, managed by PIMCO, accumulating income.