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Active Index
Ticker
 
Fund Name
 
Sector
 
Duration
 
NAV
 
Price
 
NAV Day Return
 
Total Expenses
 
Expenses After Fee Waiver
 
SEC 30-Day Yield
 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Core Fixed Income Ultra-Low $101.11 $101.11 $-0.05
0.02%
0.35% -- 0.77%
LDUR PIMCO Low Duration Active Exchange-Traded Fund Core Fixed Income Low $101.67 $101.71 $-0.06
0.06%
0.55% 0.49% 1.87%
BOND PIMCO Total Return Active Exchange-Traded Fund Core Fixed Income Intermediate $107.48 $107.54 $-0.15
0.14%
0.56% 0.55% 3.37%
DI PIMCO Diversified Income Active Exchange-Traded Fund Credit Intermediate $48.45 $48.45 $-0.13
0.12%
0.85% -- 3.70%
FORX PIMCO Foreign Currency Strategy Active Exchange-Traded Fund Currency Low $42.37 $42.14 $0.09
0.21%
0.65% -- 1.11%
ILB PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund Global Inflation-Linked Intermediate $42.36 $42.37 $0.04
0.09%
0.61% 0.60% 5.01%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $52.99 $53.02 $-0.03
0.12%
0.35% -- 1.67%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.31 $50.31 $-0.03
0.02%
0.35% -- 0.63%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $99.39 $99.01 $-0.44
-0.03%
0.55% -- 4.82%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $101.05 $101.01 $0.13
0.39%
0.20% -- 3.25%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $51.95 $51.94 $-0.03
0.13%
0.20% -- 5.45%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $64.50 $64.48 $0.14
0.45%
0.20% -- 6.30%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $56.97 $56.94 $0.08
0.37%
0.20% -- 5.65%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $51.01 $51.15 $0.03
0.11%
0.15% -- 0.48%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $112.95 $112.78 $1.16
1.04%
0.15% -- 2.97%
FIVZ PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Intermediate $80.14 $80.25 $0.21
0.38%
0.15% -- 1.40%
TENZ PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Long $85.74 $85.74 $0.36
0.60%
0.15% -- 2.09%