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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 $108.16 $108.17 $0.05
0.05%
0.76% -- 2.76%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund Core Fixed Income Low $100.01 $100.01 $0.01
0.01%
1.09% 1.02% 2.56%
MINT PIMCO Enhanced Short Maturity Active ETF | MINT Core Fixed Income Ultra-Low $101.65 $101.66 $0.01
0.01%
0.42% -- 2.35%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $55.01 $55.14 $0.05
0.09%
0.35% -- 1.33%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.51 $50.53 $0.01
0.02%
0.35% -- 1.17%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $100.23 $100.17 $0.05
0.05%
0.56% -- 4.18%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $108.83 $108.78 $0.18
0.17%
0.20% -- 2.76%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $52.34 $52.35 $0.02
0.04%
0.20% -- 1.36%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $72.59 $72.62 $0.29
0.40%
0.20% -- 1.38%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $59.75 $59.77 $0.06
0.10%
0.21% -- 1.19%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.79 $50.80 $0.00
0.00%
0.16% -- 1.50%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $139.99 $140.22 $0.50
0.36%
0.15% -- 2.20%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Equity $23.10 $23.02 $-0.17
-0.73%
0.49% -- 2.58%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF Equity $24.90 $24.97 $0.13
0.52%
0.39% -- 2.54%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Equity $30.00 $30.02 $-0.03
-0.10%
0.29% -- 2.10%