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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 $103.90 $103.65 $0.27
0.26%
0.61% -- 2.85%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund Core Fixed Income Low $99.95 $99.96 $0.05
0.05%
0.55% 0.48% 1.84%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Core Fixed Income Ultra-Low $101.58 $101.56 $0.02
0.02%
0.36% -- 1.79%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $52.80 $52.71 $0.03
0.06%
0.35% -- 1.96%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $49.91 $49.74 $0.01
0.02%
0.35% -- 1.43%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $100.45 $100.47 $0.29
0.29%
0.55% -- 4.77%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $102.62 $102.68 $0.28
0.27%
0.20% -- 3.37%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $51.69 $51.70 $0.03
0.06%
0.20% -- -0.27%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $65.33 $65.39 $0.01
0.02%
0.20% -- 0.35%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $56.99 $56.99 $0.06
0.11%
0.20% -- -0.01%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.07 $50.05 $0.02
0.04%
0.15% -- 1.95%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $109.79 $109.76 $0.70
0.64%
0.15% -- 2.84%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Equity $26.82 $27.11 $-0.09
-0.33%
0.59% 0.49% --
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF Equity $26.81 $26.91 $0.05
0.19%
0.49% 0.39% --
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Equity $28.14 $28.14 $0.02
0.07%
0.39% 0.29% --