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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 $106.75 $106.78 $0.02
0.02%
0.76% -- 3.22%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund Core Fixed Income Low $99.95 $99.94 $0.02
0.02%
1.09% 1.02% 3.12%
MINT PIMCO Enhanced Short Maturity Active ETF | MINT Core Fixed Income Ultra-Low $101.61 $101.61 $0.02
0.02%
0.42% -- 2.68%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $54.62 $54.66 $0.01
0.02%
0.35% -- 1.71%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.44 $50.45 $0.01
0.02%
0.35% -- 1.48%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $99.94 $99.71 $0.04
0.04%
0.56% -- 4.79%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $105.55 $105.69 $0.07
0.07%
0.20% -- 3.27%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $52.34 $52.33 $-0.04
-0.08%
0.20% -- 6.73%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $68.15 $68.15 $-0.30
-0.44%
0.20% -- 6.69%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $58.82 $58.78 $-0.10
-0.17%
0.21% -- 6.46%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.79 $50.77 $0.00
0.00%
0.16% -- 1.91%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $126.22 $126.42 $0.52
0.41%
0.15% -- 2.51%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Equity $23.37 $23.24 $-0.19
-0.81%
0.49% -- 2.43%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF Equity $24.41 $24.48 $-0.14
-0.57%
0.39% -- 2.59%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Equity $28.79 $28.79 $-0.06
-0.21%
0.29% -- 2.13%