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Active Index
Ticker
 
Fund Name
 
Sector
 
Duration
 
NAV
 
Price
 
NAV Day Return
 
Total Expenses
 
Expenses After Fee Waiver
 
SEC 30-Day Yield
 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Core Fixed Income Ultra-Low $101.60 $101.60 $0.01
0.01%
0.35% 0.35% 1.36%
LDUR PIMCO Low Duration Active Exchange-Traded Fund Core Fixed Income Low $100.56 $100.61 $0.00
0.00%
-- 0.49% 2.02%
BOND PIMCO Total Return Active Exchange-Traded Fund Core Fixed Income Intermediate $105.24 $105.32 $0.03
0.03%
-- 0.55% 2.96%
DI PIMCO Diversified Income Active Exchange-Traded Fund Credit Intermediate $49.91 $49.94 $0.03
0.06%
-- -- 2.26%
ILB PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund Global Inflation-Linked Intermediate $44.00 $43.81 $-0.13
-0.29%
-- 0.60% 3.63%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $52.90 $52.90 $0.06
0.11%
0.35% -- 1.90%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.12 $50.02 $0.03
0.06%
0.35% -- 1.14%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $100.24 $99.97 $-0.07
-0.07%
0.55% -- 4.25%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $103.12 $102.98 $0.19
0.18%
0.20% -- 3.09%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $52.76 $52.78 $0.04
0.08%
0.20% -- 4.97%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $66.74 $66.80 $0.33
0.50%
0.20% -- 5.69%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $58.23 $58.24 $0.12
0.21%
0.20% -- 5.03%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.71 $50.71 $0.01
0.02%
0.15% -- 1.13%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $112.02 $112.41 $0.86
0.77%
0.15% -- 2.86%