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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 $108.16 $108.18 $-0.25
-0.23%
0.76% -- 2.65%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund Core Fixed Income Low $99.96 $100.17 $-0.14
-0.14%
1.09% 1.02% 2.54%
MINT PIMCO Enhanced Short Maturity Active ETF | MINT Core Fixed Income Ultra-Low $101.62 $101.61 $0.02
0.02%
0.42% -- 2.29%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $55.21 $55.27 $-0.14
-0.25%
0.35% -- 1.40%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.59 $50.59 $-0.03
-0.06%
0.35% -- 1.27%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $99.35 $99.21 $0.20
0.20%
0.56% -- 4.20%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $108.99 $108.85 $-0.29
-0.27%
0.20% -- 2.75%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $52.26 $52.26 $-0.04
-0.08%
0.20% -- 1.57%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $72.37 $72.37 $-0.32
-0.44%
0.20% -- 1.51%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $59.63 $59.63 $-0.14
-0.23%
0.21% -- 1.40%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.89 $50.89 $-0.06
-0.12%
0.16% -- 1.52%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $140.50 $140.30 $-1.96
-1.38%
0.15% -- 2.14%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Equity $23.09 $23.09 $0.29
1.27%
0.49% -- 2.58%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF Equity $24.74 $24.76 $0.35
1.44%
0.39% -- 2.55%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Equity $29.84 $29.86 $0.27
0.91%
0.29% -- 2.13%