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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 $101.29 $101.29 $0.00
0.00%
0.35% -- 0.73%
LDUR PIMCO Low Duration Active Exchange-Traded Fund Core Fixed Income Low $101.75 $102.00 $0.04
0.04%
0.55% 0.49% 1.42%
BOND PIMCO Total Return Active Exchange-Traded Fund Core Fixed Income Intermediate $108.14 $107.81 $0.29
0.27%
0.56% 0.55% 3.21%
DI PIMCO Diversified Income Active Exchange-Traded Fund Credit Intermediate $49.57 $49.84 $0.04
0.08%
0.85% -- 3.79%
FORX PIMCO Foreign Currency Strategy Active Exchange-Traded Fund Currency Low $43.09 $42.68 $-0.42
-0.97%
0.65% -- 1.07%
ILB PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund Global Inflation-Linked Intermediate $44.04 $43.94 $-0.21
-0.47%
0.61% 0.60% 6.92%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $52.94 $52.91 $0.02
0.04%
0.35% -- 1.52%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.23 $50.14 $0.01
0.02%
0.35% -- 0.62%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $102.10 $102.08 $0.02
0.02%
0.55% -- 4.14%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $102.36 $102.28 $-0.06
-0.06%
0.20% -- 2.94%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $52.22 $52.22 $0.01
0.02%
0.20% -- 5.90%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $64.70 $64.50 $0.40
0.62%
0.20% -- 6.49%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $57.22 $57.34 $0.10
0.18%
0.20% -- 5.85%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.99 $50.98 $-0.04
-0.08%
0.15% -- 0.42%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $110.12 $109.87 $0.16
0.15%
0.15% -- 2.96%
FIVZ PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Intermediate $80.00 $80.01 $-0.13
-0.16%
0.15% -- 1.26%
TENZ PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Long $85.62 $85.59 $-0.12
-0.14%
0.15% -- 1.90%