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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 $101.10 $101.05 $0.00
0.00%
0.35% -- 0.83%
LDUR PIMCO Low Duration Active Exchange-Traded Fund Core Fixed Income Low $101.32 $101.20 $0.05
0.05%
0.55% 0.49% 2.09%
BOND PIMCO Total Return Active Exchange-Traded Fund Core Fixed Income Intermediate $106.83 $106.87 $0.16
0.15%
0.56% 0.55% 2.76%
DI PIMCO Diversified Income Active Exchange-Traded Fund Credit Intermediate $47.76 $48.01 $0.07
0.15%
0.85% -- 3.81%
FORX PIMCO Foreign Currency Strategy Active Exchange-Traded Fund Currency Low $42.38 $42.30 $-0.06
-0.14%
0.65% -- 1.06%
ILB PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund Global Inflation-Linked Intermediate $41.16 $40.84 $0.02
0.05%
0.61% 0.60% 3.23%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $53.08 $52.94 $0.01
0.02%
0.35% -- 1.68%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.33 $50.31 $0.00
0.00%
0.35% -- 0.60%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $97.77 $97.63 $0.12
0.12%
0.55% -- 5.33%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $100.29 $100.37 $0.19
0.19%
0.20% -- 3.29%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $51.73 $51.68 $0.07
0.14%
0.20% -- 4.14%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $63.46 $63.48 $0.57
0.91%
0.20% -- 4.98%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $56.47 $56.46 $0.17
0.30%
0.20% -- 4.36%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.99 $50.97 $-0.03
-0.06%
0.15% -- 0.52%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $112.69 $112.61 $0.63
0.56%
0.15% -- 2.91%
FIVZ PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Intermediate $80.22 $80.28 $-0.08
-0.10%
0.15% -- 1.32%
TENZ PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Long $85.84 $85.77 $0.03
0.03%
0.15% -- 1.94%