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Equity/Fixed Income



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Active/Index/Smart Beta




 
Active Index Smart Beta
Ticker
 
Fund Name
 
Sector
 
Duration
 
NAV
 
Price
 
NAV Day Return
 
Total Expenses
 
Expenses After Fee Waiver
 
SEC 30-Day Yield
 
BOND PIMCO Active Bond Exchange-Traded Fund Core Fixed Income Intermediate $104.96 $105.04 $0.12
0.11%
0.76% -- 3.32%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund Core Fixed Income Low $99.62 $99.58 $0.03
0.03%
1.09% 1.02% 2.97%
MINT PIMCO Enhanced Short Maturity Active ETF | MINT Core Fixed Income Ultra-Low $101.56 $101.55 $0.04
0.04%
0.42% -- 2.78%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $53.81 $53.83 $0.04
0.07%
0.35% -- 1.97%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.17 $50.19 $0.02
0.04%
0.35% -- 1.61%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $100.54 $100.27 $0.02
0.02%
0.56% -- 4.67%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $103.56 $103.47 $0.21
0.20%
0.20% -- 3.49%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $51.79 $51.78 $0.07
0.14%
0.20% -- 3.96%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $65.50 $65.55 $0.45
0.69%
0.20% -- 4.36%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $57.60 $57.61 $0.17
0.30%
0.21% -- 3.85%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.34 $50.32 $0.03
0.06%
0.16% -- 2.21%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $114.32 $114.36 $1.09
0.96%
0.15% -- 2.80%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Equity $24.11 $24.11 $0.00
0.00%
0.49% -- 2.40%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF Equity $24.72 $24.81 $-0.04
-0.16%
0.39% -- 2.50%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Equity $28.70 $28.70 $0.06
0.21%
0.29% -- 2.06%