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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 $108.88 -- $-0.12
-0.11%
0.76% -- 2.91%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund Core Fixed Income Low $100.33 -- $-0.03
-0.03%
1.09% 1.02% 2.59%
MINT PIMCO Enhanced Short Maturity Active ETF | MINT Core Fixed Income Ultra-Low $101.68 -- $0.00
0.00%
0.42% -- 2.44%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $55.58 -- $-0.04
-0.07%
0.35% -- 1.32%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.76 -- $-0.02
-0.04%
0.35% -- 1.15%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $99.73 -- $0.10
0.10%
0.56% -- 4.46%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $109.82 -- $-0.12
-0.11%
0.20% -- 2.83%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $52.47 -- $-0.04
-0.08%
0.20% -- 1.12%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $73.70 -- $-0.13
-0.18%
0.20% -- 1.19%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $60.22 -- $-0.06
-0.10%
0.21% -- 0.98%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.99 -- $-0.02
-0.04%
0.16% -- 1.56%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $144.53 -- $-1.58
-1.08%
0.15% -- 2.12%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Equity $22.24 -- $-0.21
-0.94%
0.49% -- 2.63%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF Equity $23.90 -- $-0.06
-0.25%
0.39% -- 2.58%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Equity $29.36 -- $0.06
0.20%
0.29% -- 2.13%