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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 $107.69 -- $0.09
--
0.73% -- 2.58%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund Core Fixed Income Low $99.86 -- $0.04
--
0.86% 0.79% 2.35%
MINT PIMCO Enhanced Short Maturity Active ETF | MINT Core Fixed Income Ultra-Low $101.60 -- $0.02
--
0.36% -- 2.14%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $54.79 -- $0.00
--
0.35% -- 1.41%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.52 -- $0.01
--
0.35% -- 1.22%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $99.11 -- $-0.06
--
0.56% -- 4.02%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $108.68 -- $0.11
--
0.20% -- 2.75%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $52.29 -- $-0.01
--
0.20% -- 0.39%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $71.79 -- $0.10
--
0.20% -- 0.61%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $59.50 -- $0.00
--
0.20% -- 0.37%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.81 -- $0.01
--
0.15% -- 1.48%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $133.78 -- $0.42
--
0.20% -- 2.26%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Equity $23.85 -- $-0.03
--
0.50% -- 2.39%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF Equity $25.49 -- $0.00
--
0.40% -- 2.44%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Equity $30.41 -- $0.00
--
0.30% -- 2.09%