PIMCO’s new ETF: A step beyond cash

Kanish Chugh explains the role of the PIMCO Short Term Active Yield Active ETF (ASX: EARN) in portfolios. TIME CODES 00:10 – Introduction: PIMCO’s EARN ETF and its role vs cash 00:37 – Product rationale: Bringing institutional strategies to investors 01:43 – Market backdrop: Rates, volatility and opportunity set 03:52 – Portfolio construction: Investment grade, short duration approach 05:36 – Interest rate sensitivity: Low duration and global flexibility 06:54 – Yield profile: Target returns vs cash and term deposits 08:37 – Why ETF structure: Liquidity, access and portfolio implementation