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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 $101.34 $101.21 $0.00
0.00%
0.61% -- 3.67%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund Core Fixed Income Low $99.46 $99.55 $0.02
0.02%
0.67% 0.60% 3.18%
MINT PIMCO Enhanced Short Maturity Active ETF | MINT Core Fixed Income Ultra-Low $101.52 $101.52 $0.01
0.01%
0.35% -- 2.50%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $52.09 $52.09 $0.02
0.04%
0.35% -- 2.47%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $49.60 $49.62 $0.00
0.00%
0.35% -- 1.89%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $99.68 $99.32 $-0.05
-0.05%
0.55% -- 4.75%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $99.12 $98.96 $-0.08
-0.08%
0.20% -- 3.98%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $51.09 $51.09 $-0.01
-0.02%
0.20% -- 1.14%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $61.90 $61.89 $-0.14
-0.23%
0.20% -- 1.38%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $55.80 $55.83 $-0.03
-0.05%
0.20% -- 1.19%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $49.81 $49.81 $0.00
0.00%
0.15% -- 2.69%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $102.71 $102.75 $-0.30
-0.29%
0.15% -- 3.02%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Equity $22.75 $22.76 $0.16
0.71%
0.59% 0.49% 2.50%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF Equity $24.17 $24.18 $-0.12
-0.49%
0.49% 0.39% 2.41%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Equity $28.14 $28.15 $-0.04
-0.14%
0.39% 0.29% 1.90%