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Active Index
Ticker
 
Fund Name
 
Sector
 
Duration
 
NAV
 
Price
 
NAV Change
 
Total Expenses
 
Expenses After Fee Waiver
 
SEC 30-Day Yield
 
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund Core Fixed Income Ultra-Low $101.46 $101.47 $0.00
0.00%
0.35% -- 0.52%
LDUR PIMCO Low Duration Exchange-Traded Fund Core Fixed Income Low $101.26 $102.77 $-0.03
-0.03%
0.57% 0.55% 1.08%
BOND PIMCO Total Return Exchange-Traded Fund Core Fixed Income Intermediate $108.99 $109.01 $0.08
0.07%
0.55% -- 2.38%
DI PIMCO Diversified Income Exchange-Traded Fund Credit Intermediate $51.62 $51.76 $-0.09
-0.17%
0.87% 0.85% 3.43%
FORX PIMCO Foreign Currency Strategy Exchange-Traded Fund Currency Low $48.49 $48.23 $0.02
0.04%
0.65% -- 0.65%
ILB PIMCO Global Advantage Inflation-Linked Bond Exchange-Traded Fund Global Inflation-Linked Intermediate $51.81 $51.58 $0.20
0.39%
0.63% 0.60% 1.89%
BABZ PIMCO Build America Bond Exchange-Traded Fund Municipal Long $51.96 $51.90 $0.17
0.33%
0.45% -- 3.85%
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund Municipal Intermediate $53.25 $53.25 $0.01
0.02%
0.35% -- 1.36%
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund Municipal Low $50.47 $50.47 $0.00
0.00%
0.35% -- 0.34%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $106.15 $105.72 $-0.08
-0.08%
0.55% -- 2.99%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $103.49 $104.08 $0.07
0.07%
0.20% -- 2.83%
AUD PIMCO Australia Bond Index Exchange-Traded Fund Global Intermediate $99.89 $99.00 $-0.28
-0.28%
0.45% -- 2.96%
CAD PIMCO Canada Bond Index Exchange-Traded Fund Global Intermediate $99.37 $97.78 $0.39
0.39%
0.45% -- 2.35%
BUND PIMCO Germany Bond Index Exchange-Traded Fund Global Intermediate $106.74 $106.76 $0.01
0.01%
0.45% -- 0.49%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $53.46 $53.47 $0.00
0.00%
0.20% -- 3.60%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $66.38 $66.40 $0.42
0.64%
0.20% -- 4.34%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $58.43 $58.44 $0.09
0.15%
0.20% -- 3.68%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.90 $50.89 $-0.01
-0.02%
0.15% 0.09% 0.37%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $102.67 $102.63 $0.86
0.84%
0.15% -- 3.29%
FIVZ PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Intermediate $79.37 $79.31 $-0.03
-0.04%
0.15% -- 1.41%
TENZ PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Long $83.78 $83.78 $0.07
0.08%
0.15% -- 2.27%