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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 $101.43 $101.42 $0.03
0.03%
0.36% 0.35% 1.27%
LDUR PIMCO Low Duration Active Exchange-Traded Fund Core Fixed Income Low $100.34 $100.47 $0.04
0.04%
0.64% 0.50% 1.78%
BOND PIMCO Total Return Active Exchange-Traded Fund Core Fixed Income Intermediate $104.59 $104.28 $0.16
0.15%
0.56% 0.55% 2.47%
DI PIMCO Diversified Income Active Exchange-Traded Fund Credit Intermediate $49.14 $49.86 $0.04
0.08%
0.86% -- 3.11%
ILB PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund Global Inflation-Linked Intermediate $41.95 $41.63 $0.22
0.53%
0.79% 0.61% 1.21%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $52.63 $52.62 $-0.16
-0.30%
0.35% -- 1.87%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $49.91 $49.81 $-0.03
-0.06%
0.35% -- 1.28%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $100.70 $100.56 $0.03
0.03%
0.55% -- 4.22%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $102.41 $102.46 $0.04
0.04%
0.20% -- 3.09%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $52.57 $52.58 $0.08
0.15%
0.20% -- -0.71%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $65.65 $65.72 $-0.16
-0.24%
0.20% -- 0.25%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $57.79 $57.81 $0.03
0.05%
0.20% -- -0.36%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.70 $50.70 $0.03
0.06%
0.15% -- 1.03%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $109.98 $109.83 $-0.21
-0.19%
0.15% -- 3.01%