All ETFs

PBRAX

ETF

PBRAX · UNKNOWN · 5 holdings

$12.21

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PBRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 4137.86

Performance

Low (11.5%) ↗ Recovering

▲ 2.14%

0.00%

▲ 1.55%

▲ 0.89%

YTD

▲ 1.72%

▲ 13.62%

▲ 14.99%

Positive 1W (+2.14%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

94.60% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94.60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

94.60% of fund

PIMCO FUNDS PIMCO FUNDS

59.54%

VANGUARD INSTITUTION VANGUARD INSTITUTIONAL INDEX FUND

22.57%

VANGUARD DEVELOPED M VANGUARD DEVELOPED MARKETS INDEX FUND

8.57%

VANGUARD EMERGING MA VANGUARD EMERGING MARKETS STOCK INDEX FUND

3.08%

VANGUARD SMALL-CAP I VANGUARD SMALL-CAP INDEX FUND

0.84%

Other positions

5.40%

All Holdings (5)

Top 10: 94.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PIMCO FUNDS	PIMCO FUNDS	59.54%	40.10 M	403.84 M
2	VANGUARD INSTITUTION	VANGUARD INSTITUTIONAL INDEX FUND	22.57%	281,548	153.08 M
3	VANGUARD DEVELOPED M	VANGUARD DEVELOPED MARKETS INDEX FUND	8.57%	3.01 M	58.13 M
4	VANGUARD EMERGING MA	VANGUARD EMERGING MARKETS STOCK INDEX FUND	3.08%	611,827	20.87 M
5	VANGUARD SMALL-CAP I	VANGUARD SMALL-CAP INDEX FUND	0.84%	46,990	5.72 M

Showing top 10 of 5 holdings · Listed: 94.60% · 5.40% in other positions