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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 $101.13 $101.12 $0.01
0.01%
0.36% 0.35% 1.18%
LDUR PIMCO Low Duration Active Exchange-Traded Fund Core Fixed Income Low $100.17 $100.26 $-0.01
-0.01%
0.57% 0.49% 1.70%
BOND PIMCO Total Return Active Exchange-Traded Fund Core Fixed Income Intermediate $105.93 $105.74 $0.19
0.18%
0.57% 0.55% 3.21%
DI PIMCO Diversified Income Active Exchange-Traded Fund Credit Intermediate $48.05 $47.97 $0.08
0.17%
0.85% -- 3.87%
ILB PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund Global Inflation-Linked Intermediate $41.20 $41.20 $0.09
0.22%
0.67% 0.61% 4.84%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $54.47 $54.54 $-0.01
-0.02%
0.35% -- 1.37%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.49 $50.44 $-0.02
-0.04%
0.35% -- 0.68%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $96.12 $96.09 $0.06
0.06%
0.55% -- 5.55%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $103.62 $103.92 $0.38
0.37%
0.20% -- 2.76%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $52.29 $52.30 $0.08
0.15%
0.20% -- 3.83%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $66.48 $66.44 $0.43
0.65%
0.21% -- 4.53%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $57.88 $57.89 $0.18
0.31%
0.21% -- 3.91%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.99 $50.96 $0.05
0.10%
0.16% -- 0.63%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $122.94 $122.90 $0.87
0.71%
0.16% -- 2.62%