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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 $101.39 $101.36 $0.01
0.01%
0.35% -- 0.49%
LDUR PIMCO Low Duration Exchange-Traded Fund Core Fixed Income Low $101.67 $101.65 $0.02
0.02%
0.57% 0.49% 1.33%
BOND PIMCO Total Return Exchange-Traded Fund Core Fixed Income Intermediate $109.59 $109.36 $0.14
0.13%
0.55% -- 2.29%
DI PIMCO Diversified Income Exchange-Traded Fund Credit Intermediate $50.81 $50.87 $0.03
0.06%
0.87% 0.85% 4.07%
FORX PIMCO Foreign Currency Strategy Exchange-Traded Fund Currency Low $47.06 $46.66 $0.06
0.13%
0.65% -- 0.65%
ILB PIMCO Global Advantage Inflation-Linked Bond Exchange-Traded Fund Global Inflation-Linked Intermediate $48.64 $48.40 $0.23
0.48%
0.63% 0.60% 0.81%
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund Municipal Intermediate $53.73 $53.71 $0.06
0.11%
0.35% -- 1.15%
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund Municipal Low $50.55 $50.52 $0.01
0.02%
0.35% -- 0.34%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $104.70 $104.48 $0.06
0.06%
0.55% -- 4.23%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $103.54 $103.71 $0.08
0.08%
0.20% -- 2.84%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $52.65 $52.63 $0.01
0.02%
0.20% -- -1.67%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $65.19 $65.15 $-0.01
-0.02%
0.20% -- -0.65%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $57.40 $57.37 $-0.02
-0.03%
0.20% -- -1.09%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $51.10 $51.08 $0.00
0.00%
0.15% 0.09% 0.38%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $108.97 $109.10 $0.09
0.08%
0.15% -- 2.96%
FIVZ PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Intermediate $80.24 $80.22 $0.03
0.04%
0.15% -- 1.37%
TENZ PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Long $85.16 $85.14 $0.07
0.08%
0.15% -- 2.08%