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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 $103.55 $103.51 $-0.28
-0.27%
0.61% -- 3.04%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund Core Fixed Income Low $99.56 $99.45 $-0.02
-0.02%
0.55% 0.48% 2.11%
MINT PIMCO Enhanced Short Maturity Active ETF | MINT Core Fixed Income Ultra-Low $101.50 $101.50 $0.00
0.00%
0.36% -- 2.03%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $52.71 $52.66 $0.00
0.00%
0.35% -- 2.17%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $49.75 $49.70 $0.00
0.00%
0.35% -- 1.61%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $100.74 $100.38 $0.07
0.07%
0.55% -- 4.92%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $101.79 $101.77 $-0.40
-0.39%
0.20% -- 3.57%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $51.85 $51.83 $-0.02
-0.04%
0.20% -- 6.04%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $67.35 $67.34 $-0.39
-0.58%
0.20% -- 6.18%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $57.59 $57.58 $-0.11
-0.19%
0.20% -- 6.04%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $49.95 $49.93 $-0.04
-0.08%
0.15% -- 2.15%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $112.05 $112.17 $-1.49
-1.31%
0.15% -- 2.75%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Equity $26.23 $26.39 $0.24
0.92%
0.59% 0.49% --
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF Equity $27.05 $27.14 $0.14
0.52%
0.49% 0.39% --
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Equity $28.04 $28.04 $0.01
0.04%
0.39% 0.29% --