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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 $101.22 $101.19 $0.02
0.02%
0.35% -- 0.68%
LDUR PIMCO Low Duration Active Exchange-Traded Fund Core Fixed Income Low $101.27 $101.33 $0.06
0.06%
0.55% 0.49% 1.06%
BOND PIMCO Total Return Active Exchange-Traded Fund Core Fixed Income Intermediate $109.80 $110.07 $0.19
0.17%
0.56% 0.55% 1.55%
DI PIMCO Diversified Income Active Exchange-Traded Fund Credit Intermediate $49.27 $49.58 $0.14
0.28%
0.85% -- 4.22%
FORX PIMCO Foreign Currency Strategy Active Exchange-Traded Fund Currency Low $43.50 $43.19 $0.00
0.00%
0.65% -- 1.06%
ILB PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund Global Inflation-Linked Intermediate $43.84 $43.55 $-0.18
-0.41%
0.61% 0.60% -0.81%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $53.83 $53.89 $0.00
0.00%
0.35% -- 1.38%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.42 $50.38 $0.00
0.00%
0.35% -- 0.50%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $101.82 $101.66 $0.08
0.08%
0.55% -- 4.21%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $104.34 $104.13 $0.43
0.41%
0.20% -- 2.83%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $51.89 $51.88 $-0.04
-0.08%
0.20% -- -5.71%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $69.11 $69.03 $0.41
0.60%
0.20% -- -4.37%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $57.75 $57.73 $0.04
0.07%
0.20% -- -5.11%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $51.00 $51.02 $0.02
0.04%
0.15% -- 0.47%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $127.68 $127.57 $2.12
1.69%
0.15% -- 2.53%
FIVZ PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Intermediate $80.39 $80.38 $0.13
0.16%
0.15% -- 1.32%
TENZ PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Long $87.24 $87.28 $0.33
0.38%
0.15% -- 1.82%