RAFE · ARCA · ETF
Pimco Rafi Esg U.S. Etf (RAFE) Price, Holdings & Fees
Pimco Rafi Esg U.S. Etf (RAFE) closed at $309.59 on Oct 9, 2026, up 0.36% from the previous close of $308.47.
Share price, past year
1Y +23.88%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $309.59 |
| Sep 30, 2026 | $307.81 |
| Aug 31, 2026 | $300.94 |
| Jul 31, 2026 | $303.47 |
| Jun 30, 2026 | $305.20 |
| May 29, 2026 | $291.39 |
| Apr 30, 2026 | $301.46 |
| Mar 31, 2026 | $313.57 |
| Feb 27, 2026 | $287.41 |
| Jan 30, 2026 | $288.40 |
| Dec 31, 2025 | $277.57 |
| Nov 28, 2025 | $271.97 |
| Oct 31, 2025 | $270.28 |
Key statistics
- Expense ratio
- 0.29%
- as of Jun 30, 2025
- Net assets
- $160.5M
- as of Jun 30, 2026
- Holdings
- 292
- as of Jun 30, 2026
- 52-week range
- $249.91 – $315.62
Pimco Rafi Esg U.S. Etf's expense ratio is 0.29%: $29.00 a year on $10,000 invested.
Holdings
Pimco Rafi Esg U.S. Etf held 292 investments worth $160.47M as of Jun 30, 2026. Its largest holding was Apple Inc, at 4.93% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Apple Inc | 4.93% | $7.92M |
| 2 | Microsoft Corp | 3.68% | $5.91M |
| 3 | UnitedHealth Group Inc | 3.46% | $5.55M |
| 4 | Johnson & Johnson | 3.26% | $5.23M |
| 5 | JPMorgan Chase & Co | 2.49% | $3.99M |
| 6 | Merck & Co Inc | 2.21% | $3.55M |
| 7 | Citigroup Inc | 1.93% | $3.10M |
| 8 | Procter & Gamble Co/The | 1.92% | $3.08M |
| 9 | Verizon Communications Inc | 1.84% | $2.95M |
| 10 | Applied Materials Inc | 1.67% | $2.67M |
| 11 | AbbVie Inc | 1.62% | $2.60M |
| 12 | AT&T Inc | 1.50% | $2.41M |
| 13 | Advanced Micro Devices Inc | 1.46% | $2.35M |
| 14 | Cisco Systems Inc | 1.33% | $2.14M |
| 15 | NVIDIA Corp | 1.26% | $2.02M |
| 16 | QUALCOMM Inc | 1.24% | $2.00M |
| 17 | Bristol-Myers Squibb Co | 1.24% | $1.99M |
| 18 | General Motors Co | 1.11% | $1.78M |
| 19 | International Business Machines Corp | 1.07% | $1.72M |
| 20 | Lam Research Corp | 0.98% | $1.57M |
| 21 | Elevance Health Inc | 0.93% | $1.49M |
| 22 | Home Depot Inc/The | 0.88% | $1.41M |
| 23 | Linde PLC | 0.87% | $1.39M |
| 24 | Abbott Laboratories | 0.85% | $1.37M |
| 25 | PepsiCo Inc | 0.85% | $1.37M |
Top 25 of 292 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.31% |
| Country | % of fund |
|---|---|
| United States | 95.00% |
| Ireland | 3.22% |
| Switzerland | 0.33% |
| Singapore | 0.21% |
| Netherlands | 0.19% |
| Jersey | 0.18% |
| Bermuda | 0.13% |
| Guernsey | 0.05% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Pimco Rafi Esg U.S. Etf's total return was +15.55%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.78% |
| May 31, 2026 | +5.66% |
| Apr 30, 2026 | +7.45% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- PIMCO RAFI ESG U.S. ETF
- Ticker
- RAFE
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- PIMCO Equity Series
- SEC series ID
- S000066985
- SEC CIK
- 0001479360
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- Sep 4, 2026
- Mar 5, 2026
- 485BPOSProspectus updateOct 24, 2025
- Sep 5, 2025
- Mar 6, 2025
- 485BPOSProspectus updateNov 22, 2024
- 485BPOSProspectus updateOct 28, 2024
Shareholder reports and prospectuses are filed by PIMCO Equity Series, the trust behind Pimco Rafi Esg U.S. Etf, and cover all of its funds.
Frequently asked questions
What is RAFE's price?
Pimco Rafi Esg U.S. Etf (RAFE) closed at $309.59 on Oct 9, 2026, up 0.36% from the previous close of $308.47.
What is RAFE's expense ratio?
Pimco Rafi Esg U.S. Etf's expense ratio is 0.29%: $29.00 a year on $10,000 invested.
What does RAFE hold?
Pimco Rafi Esg U.S. Etf held 292 investments worth $160.47M as of Jun 30, 2026. Its largest holding was Apple Inc, at 4.93% of the fund. Its five largest holdings were Apple Inc, Microsoft Corp, UnitedHealth Group Inc, Johnson & Johnson, JPMorgan Chase & Co.
How has RAFE performed?
Over the 3 months to Jun 30, 2026, Pimco Rafi Esg U.S. Etf's total return was +15.55%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures