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Active Index
Ticker
 
Fund Name
 
Sector
 
Duration
 
NAV
 
Price
 
NAV Change
 
Total Expenses
 
Expenses After Fee Waiver
 
SEC 30-Day Yield
 
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund Core Fixed Income Ultra-Low $101.49 -- $-0.01
-0.01%
0.35% -- 0.47%
LDUR PIMCO Low Duration Exchange-Traded Fund Core Fixed Income Low $101.51 -- $-0.01
-0.01%
0.57% 0.55% 1.13%
BOND PIMCO Total Return Exchange-Traded Fund Core Fixed Income Intermediate $109.66 -- $0.12
0.11%
0.55% -- 2.53%
DI PIMCO Diversified Income Exchange-Traded Fund Credit Intermediate $51.85 -- $0.11
0.21%
0.87% 0.85% 3.67%
FORX PIMCO Foreign Currency Strategy Exchange-Traded Fund Currency Low $48.11 -- $0.11
0.23%
0.65% -- 0.64%
ILB PIMCO Global Advantage Inflation-Linked Bond Exchange-Traded Fund Global Inflation-Linked Intermediate $51.31 -- $0.29
0.57%
0.63% 0.60% 1.50%
BABZ PIMCO Build America Bond Exchange-Traded Fund Municipal Long $52.80 -- $0.16
0.30%
0.45% -- 3.69%
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund Municipal Intermediate $53.56 -- $0.03
0.06%
0.35% -- 1.27%
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund Municipal Low $50.54 -- $-0.01
-0.02%
0.35% -- 0.31%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $106.09 -- $0.00
0.00%
0.55% -- 3.56%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $104.20 -- $0.25
0.24%
0.20% -- 2.59%
AUD PIMCO Australia Bond Index Exchange-Traded Fund Global Intermediate $99.80 -- $0.43
0.43%
0.45% -- 2.89%
CAD PIMCO Canada Bond Index Exchange-Traded Fund Global Intermediate $99.27 -- $1.13
1.15%
0.45% -- 2.27%
BUND PIMCO Germany Bond Index Exchange-Traded Fund Global Intermediate $105.02 -- $0.31
0.30%
0.45% -- 0.38%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $53.19 -- $0.02
0.04%
0.20% -- 2.15%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $67.39 -- $0.59
0.88%
0.20% -- 2.80%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $58.40 -- $0.14
0.24%
0.20% -- 2.24%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.94 -- $0.01
0.02%
0.15% 0.09% 0.38%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $107.65 -- $1.49
1.40%
0.15% -- 3.14%
FIVZ PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Intermediate $79.62 -- $0.07
0.09%
0.15% -- 1.39%
TENZ PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Long $84.52 -- $0.21
0.25%
0.15% -- 2.15%