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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 $101.45 $101.41 $0.25
0.25%
0.76% -- 3.68%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund Core Fixed Income Low $99.32 $99.51 $0.02
0.02%
1.09% 1.02% 3.36%
MINT PIMCO Enhanced Short Maturity Active ETF | MINT Core Fixed Income Ultra-Low $101.42 $101.43 $0.01
0.01%
0.42% -- 2.60%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $52.11 $52.18 $0.06
0.12%
0.35% -- 2.54%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $49.61 $49.64 $0.03
0.06%
0.35% -- 1.97%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $97.98 $97.55 $-0.03
-0.03%
0.56% -- 5.18%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $98.46 $98.17 $0.19
0.19%
0.20% -- 4.13%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $51.11 $51.11 $0.10
0.20%
0.20% -- 1.88%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $62.01 $62.00 $0.62
1.01%
0.20% -- 2.11%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $55.93 $55.92 $0.24
0.43%
0.21% -- 1.89%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $49.89 $49.88 $0.05
0.10%
0.16% -- 2.72%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $104.08 $104.23 $0.71
0.69%
0.15% -- 3.01%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Equity $22.78 $22.98 $0.08
0.35%
0.59% -- 2.58%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF Equity $23.88 $23.98 $0.03
0.13%
0.49% -- 2.48%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Equity $28.03 $28.04 $0.05
0.18%
0.39% -- 1.96%