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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 $101.44 -- $0.03
0.03%
0.35% -- 0.50%
LDUR PIMCO Low Duration Exchange-Traded Fund Core Fixed Income Low $101.25 -- $0.04
0.04%
0.57% 0.55% 1.18%
BOND PIMCO Total Return Exchange-Traded Fund Core Fixed Income Intermediate $108.62 -- $0.13
0.12%
0.55% -- 2.52%
DI PIMCO Diversified Income Exchange-Traded Fund Credit Intermediate $50.94 -- $-0.19
-0.37%
0.87% 0.85% 3.58%
FORX PIMCO Foreign Currency Strategy Exchange-Traded Fund Currency Low $47.98 -- $0.00
0.00%
0.65% -- 0.63%
ILB PIMCO Global Advantage Inflation-Linked Bond Exchange-Traded Fund Global Inflation-Linked Intermediate $50.75 -- $0.07
0.14%
0.63% 0.60% 1.10%
BABZ PIMCO Build America Bond Exchange-Traded Fund Municipal Long $51.75 -- $0.16
0.31%
0.45% -- 3.83%
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund Municipal Intermediate $53.18 -- $0.01
0.02%
0.35% -- 1.34%
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund Municipal Low $50.47 -- $0.01
0.02%
0.35% -- 0.31%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $104.72 -- $-0.42
-0.40%
0.55% -- 3.22%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $103.02 -- $0.27
0.26%
0.20% -- 2.74%
AUD PIMCO Australia Bond Index Exchange-Traded Fund Global Intermediate $98.67 -- $0.15
0.15%
0.45% -- 2.91%
CAD PIMCO Canada Bond Index Exchange-Traded Fund Global Intermediate $97.75 -- $0.23
0.24%
0.45% -- 2.38%
BUND PIMCO Germany Bond Index Exchange-Traded Fund Global Intermediate $105.76 -- $0.34
0.32%
0.45% -- 0.46%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $53.35 -- $0.09
0.17%
0.20% -- 3.65%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $66.10 -- $0.50
0.76%
0.20% -- 4.35%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $58.24 -- $0.23
0.40%
0.20% -- 3.71%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.94 -- $0.06
0.12%
0.15% 0.09% 0.39%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $102.29 -- $0.98
0.97%
0.15% -- 3.29%
FIVZ PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Intermediate $79.41 -- $0.32
0.40%
0.15% -- 1.44%
TENZ PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Long $83.54 -- $0.48
0.58%
0.15% -- 2.27%