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PIMCO Australian Bond Active ETF (ASX: PAUS) - Share Price and Research

- Current share price for PAUS : $20.490

PIMCO Australian Bond Active ETF (PAUS) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview.

PAUS General Information +

ASX Code PAUS
Website N/A
Industry/Sector n/a
Market Cap ($M) n/a
PAUS Share Price $20.490
Day High $20.490
Day Low $20.490
Last Close $20.490
PAUS Share Price Movement - ( No change )
Prices as at 0:00, 10 Sep 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

PAUS Fund Information

Bonds - Australia
Bloomberg AusBond Composite 0+Y TR AUD
Not Rated
Not Rated
Investment Fund
5 Feb 2025
$15.69 million (as at 11 Sep 2025)

PAUS ETF performance (31 Aug 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.53 1.51 3.79 - - - - -
Growth return 0.53 0.37 1.67 - - - - -
Income return (Yield) 0 1.14 2.12 - - - - -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33 1.05 3.11 4.31 4.73 3.74 -0.03 2.14

PAUS Related Research

PIMCO Australian Bond Active ETF (PAUS) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 18.65¢ 0% 1 Apr 2025 16 Apr 2025 - - -

See all dividends from PIMCO Australian Bond Active ETF (PAUS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

PIMCO Australian Bond Active ETF (PAUS) Recent ASX Announcements

There are no announcements from PIMCO Australian Bond Active ETF (PAUS). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

PIMCO Australian Bond Active ETF (PAUS) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for PIMCO Australian Bond Active ETF (PAUS) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about PIMCO Australian Bond Active ETF (PAUS)

PIMCO Australian Bond Active ETF's (PAUS) current share price is $20.49. This constitutes a price movement of 0.74% when compared to the share price 7 days ago and is -0.73% below PAUS's 12-month high of $20.64 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $20.49, PIMCO Australian Bond Active ETF's (PAUS) current share price of $20.49 constitutes a movement of or 0%. PIMCO Australian Bond Active ETF's (PAUS) share price movement is 0.74% when compared to 7 days ago and is -0.73% below PAUS's 52-week high of $20.64.

PIMCO Australian Bond Active ETF's (PAUS) 52-week high is $20.64 which was reached on 25 Jun 2025. Relative to this, PAUS's current share price of $20.49 constitutes a -$0.15 or -0.73% drop since that high of $20.64 per PAUS share.

PIMCO Australian Bond Active ETF's (PAUS) 52-week low is $20.18 which was reached on 21 May 2025. Relative to this, PAUS's current share price of $20.49 constitutes a $0.31 or 1.54% gain since that low of $20.18 per PAUS share.

PIMCO Australian Bond Active ETF's (PAUS) current market capitalisation is n/a. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

PIMCO Australian Bond Active ETF (PAUS) last distribution or dividend was $0.19 per share and was paid on 16 Apr 2025. This last PAUS distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Apr 2025

Upcoming record date: 2 Apr 2025

Upcoming payment date: 16 Apr 2025

ETFs, such as PIMCO Australian Bond Active ETF (PAUS), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like PIMCO Australian Bond Active ETF (PAUS), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within PIMCO Australian Bond Active ETF (PAUS).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

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