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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 $103.23 -- $0.01
0.01%
0.61% -- 3.32%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund Core Fixed Income Low $99.48 -- $0.02
0.02%
0.67% 0.60% 3.14%
MINT PIMCO Enhanced Short Maturity Active ETF | MINT Core Fixed Income Ultra-Low $101.53 -- $0.01
0.01%
0.35% -- 2.43%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $52.85 -- $0.01
0.02%
0.35% -- 2.17%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $49.89 -- $0.00
0.00%
0.35% -- 1.61%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $100.34 -- $0.14
0.14%
0.55% -- 4.74%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $101.14 -- $0.05
0.05%
0.20% -- 3.77%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $51.42 -- $-0.02
-0.04%
0.20% -- 4.10%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $66.65 -- $0.01
0.02%
0.20% -- 4.00%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $57.17 -- $-0.02
-0.03%
0.20% -- 3.93%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $49.96 -- $-0.01
-0.02%
0.15% -- 2.46%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $113.60 -- $0.03
0.03%
0.15% -- 2.74%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Equity $23.36 -- $0.08
0.34%
0.59% 0.49% 2.18%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF Equity $25.11 -- $0.12
0.48%
0.49% 0.39% 2.26%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Equity $29.13 -- $0.29
1.01%
0.39% 0.29% 1.81%