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PIMCO EM LOC BD SRC ETFPIMCO EM LOC BD SRC ETFPIMCO EM LOC BD SRC ETF

PIMCO EM LOC BD SRC ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪55.56 M‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
6.25%
Discount/Premium to NAV
0.2%
Shares outstanding
‪866.98 K‬
Expense ratio
0.60%

About PIMCO EM LOC BD SRC ETF


Issuer
ALLIANZ SE NA O.N.
Brand
PIMCO
Home page
pimco.co.uk
Inception date
Jan 23, 2014
Structure
Irish VCIC
Index tracked
ICE BofA PIMCO Emerging Markets Advantage Local Currency Bond
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00BH3X8336
The fund aims to provide the performance of the PIMCO Emerging Markets Advantage Local Currency Bond Index (the Referece Index).

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 22, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government107.68%
Cash−1.64%
Miscellaneous−6.04%
Stock breakdown by region
25%18%3%3%49%
Asia49.11%
Latin America25.92%
North America18.00%
Europe3.63%
Africa3.33%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EMLI.USD last dividends amounted to 0.36 USD. The month before, the issuer paid 0.32 USD in dividends, which shows a 12.04% increase.
Yes, EMLI.USD pays dividends to its holders with the dividend yield of 6.25%. The last dividend (May 30, 2025) amounted to 0.36 USD. The dividends are paid monthly.
EMLI.USD shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Jan 23, 2014, and its management style is Passive.
EMLI.USD expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
EMLI.USD follows the ICE BofA PIMCO Emerging Markets Advantage Local Currency Bond. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMLI.USD invests in bonds.
EMLI.USD price has risen by 2.19% over the last month, and its yearly performance shows a −1.09% decrease. See more dynamics on EMLI.USD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.89% increase in three-month performance and has increased by 2.76% in a year.
EMLI.USD trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.