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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 Active Exchange-Traded Fund Core Fixed Income Ultra-Low $101.35 -- $0.02
0.02%
0.35% -- 0.50%
LDUR PIMCO Low Duration Active Exchange-Traded Fund Core Fixed Income Low $101.48 -- $0.06
0.06%
0.55% 0.49% 1.32%
BOND PIMCO Total Return Active Exchange-Traded Fund Core Fixed Income Intermediate $109.63 -- $0.22
0.20%
0.56% 0.55% 2.11%
DI PIMCO Diversified Income Active Exchange-Traded Fund Credit Intermediate $50.40 -- $0.23
0.46%
0.85% -- 4.09%
FORX PIMCO Foreign Currency Strategy Active Exchange-Traded Fund Currency Low $47.42 -- $0.12
0.25%
0.65% -- 1.20%
ILB PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund Global Inflation-Linked Intermediate $47.97 -- $0.33
0.69%
0.61% 0.60% 3.43%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $53.48 -- $0.01
0.02%
0.35% -- 1.25%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.50 -- $0.01
0.02%
0.35% -- 0.39%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $104.12 -- $0.23
0.22%
0.55% -- 4.01%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $102.92 -- $0.35
0.34%
0.20% -- 2.74%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $52.58 -- $0.04
0.08%
0.20% -- -0.33%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $65.00 -- $0.68
1.06%
0.20% -- 0.62%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $57.25 -- $0.20
0.35%
0.20% -- -0.01%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $51.03 -- $0.01
0.02%
0.15% -- 0.35%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $110.25 -- $1.18
1.08%
0.15% -- 3.02%
FIVZ PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Intermediate $79.98 -- $0.07
0.09%
0.15% -- 1.36%
TENZ PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Long $84.89 -- $0.18
0.21%
0.15% -- 2.07%