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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 $101.39 $101.36 $-0.01
-0.01%
0.35% -- 0.49%
LDUR PIMCO Low Duration Exchange-Traded Fund Core Fixed Income Low $101.67 $101.64 $-0.01
-0.01%
0.57% 0.49% 1.31%
BOND PIMCO Total Return Exchange-Traded Fund Core Fixed Income Intermediate $109.55 $109.33 $0.02
0.02%
0.55% -- 2.33%
DI PIMCO Diversified Income Exchange-Traded Fund Credit Intermediate $50.75 $50.45 $0.04
0.08%
0.87% 0.85% 4.06%
FORX PIMCO Foreign Currency Strategy Exchange-Traded Fund Currency Low $47.02 $46.33 $-0.01
-0.02%
0.65% -- 0.63%
ILB PIMCO Global Advantage Inflation-Linked Bond Exchange-Traded Fund Global Inflation-Linked Intermediate $48.59 $48.68 $-0.13
-0.27%
0.63% 0.60% 0.70%
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund Municipal Intermediate $53.70 $53.77 $-0.05
-0.09%
0.35% -- 1.15%
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund Municipal Low $50.54 $50.51 $-0.01
-0.02%
0.35% -- 0.34%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $104.55 $104.32 $0.02
0.02%
0.55% -- 4.22%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $103.79 $103.83 $-0.03
-0.03%
0.20% -- 2.83%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $52.72 $52.73 $-0.02
-0.04%
0.20% -- -1.57%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $65.83 $65.80 $0.07
0.11%
0.20% -- -0.55%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $57.63 $57.64 $-0.03
-0.05%
0.20% -- -0.97%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $51.12 $51.11 $0.00
0.00%
0.15% 0.09% 0.39%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $110.36 $110.31 $0.05
0.05%
0.15% -- 2.92%
FIVZ PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Intermediate $80.41 $80.38 $-0.03
-0.04%
0.15% -- 1.38%
TENZ PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Long $85.46 $85.44 $-0.02
-0.02%
0.15% -- 2.08%