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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 $105.50 $105.65 $-0.11
-0.10%
0.76% -- 3.24%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund Core Fixed Income Low $99.80 $99.87 $-0.02
-0.02%
1.09% 1.02% 3.11%
MINT PIMCO Enhanced Short Maturity Active ETF | MINT Core Fixed Income Ultra-Low $101.61 $101.61 $0.00
0.00%
0.42% -- 2.72%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $54.40 $54.46 $0.00
0.00%
0.35% -- 1.91%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.33 $50.35 $0.00
0.00%
0.35% -- 1.65%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $99.85 $99.64 $-0.05
-0.05%
0.56% -- 4.62%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $103.85 $103.65 $-0.17
-0.16%
0.20% -- 3.44%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $51.99 $51.99 $-0.05
-0.10%
0.20% -- 6.14%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $66.44 $66.41 $-0.11
-0.17%
0.20% -- 6.37%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $58.00 $57.99 $-0.09
-0.15%
0.21% -- 5.94%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.48 $50.50 $-0.02
-0.04%
0.16% -- 2.16%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $118.55 $118.64 $-0.28
-0.24%
0.15% -- 2.67%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Equity $22.50 $22.41 $0.13
0.58%
0.49% -- 2.51%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF Equity $24.12 $24.15 $-0.06
-0.25%
0.39% -- 2.53%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Equity $28.22 $28.22 $-0.11
-0.39%
0.29% -- 2.14%