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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 $101.58 $101.58 $0.03
0.03%
0.36% 0.35% 1.25%
LDUR PIMCO Low Duration Active Exchange-Traded Fund Core Fixed Income Low $100.66 $100.90 $0.05
0.05%
0.64% 0.50% 1.64%
BOND PIMCO Total Return Active Exchange-Traded Fund Core Fixed Income Intermediate $105.81 $105.65 $0.39
0.37%
0.56% 0.55% 2.60%
DI PIMCO Diversified Income Active Exchange-Traded Fund Credit Intermediate $49.99 $50.05 $0.09
0.18%
0.86% -- 2.83%
ILB PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund Global Inflation-Linked Intermediate $43.41 $43.25 $0.02
0.05%
0.79% 0.61% 4.32%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $52.87 $52.81 $0.10
0.19%
0.35% -- 1.92%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.15 $50.23 $0.04
0.08%
0.35% -- 1.18%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $101.49 $101.38 $0.03
0.03%
0.55% -- 4.09%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $103.69 $103.77 $0.43
0.42%
0.20% -- 3.01%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $52.85 $52.86 $0.06
0.11%
0.20% -- -0.38%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $66.90 $66.93 $0.50
0.75%
0.20% -- 0.57%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $58.40 $58.42 $0.18
0.31%
0.20% -- -0.06%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.80 $50.78 $0.04
0.08%
0.15% -- 1.01%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $112.49 $112.43 $1.95
1.76%
0.15% -- 3.01%