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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 $101.48 $101.47 $-0.01
-0.01%
0.35% -- 0.45%
LDUR PIMCO Low Duration Exchange-Traded Fund Core Fixed Income Low $101.47 $101.35 $0.00
0.00%
0.57% 0.49% 1.11%
BOND PIMCO Total Return Exchange-Traded Fund Core Fixed Income Intermediate $108.56 $108.51 $-0.03
-0.03%
0.55% -- 2.58%
DI PIMCO Diversified Income Exchange-Traded Fund Credit Intermediate $50.93 $50.99 $0.05
0.10%
0.87% 0.85% 3.61%
FORX PIMCO Foreign Currency Strategy Exchange-Traded Fund Currency Low $47.50 $47.06 $-0.11
-0.23%
0.65% -- 0.62%
ILB PIMCO Global Advantage Inflation-Linked Bond Exchange-Traded Fund Global Inflation-Linked Intermediate $49.25 $49.14 $-0.34
-0.69%
0.63% 0.60% 0.34%
BABZ PIMCO Build America Bond Exchange-Traded Fund Municipal Long $51.59 $51.38 $0.01
0.02%
0.45% -- 3.75%
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund Municipal Intermediate $53.36 $53.33 $0.00
0.00%
0.35% -- 1.24%
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund Municipal Low $50.50 $50.41 $0.00
0.00%
0.35% -- 0.31%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $105.10 $104.86 $0.06
0.06%
0.55% -- 3.43%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $102.18 $102.24 $-0.13
-0.13%
0.20% -- 2.70%
AUD PIMCO Australia Bond Index Exchange-Traded Fund Global Intermediate $94.70 $94.82 $-1.39
-1.45%
0.45% -- 2.93%
CAD PIMCO Canada Bond Index Exchange-Traded Fund Global Intermediate $96.12 $95.56 $-0.50
-0.52%
0.45% -- 2.29%
BUND PIMCO Germany Bond Index Exchange-Traded Fund Global Intermediate $101.69 $102.84 $-0.63
-0.62%
0.45% -- 0.29%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $52.58 $52.59 $-0.26
-0.49%
0.20% -- 0.60%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $62.70 $62.69 $-0.58
-0.92%
0.20% -- 1.49%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $56.67 $56.66 $-0.38
-0.67%
0.20% -- 0.88%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.88 $50.88 $-0.03
-0.06%
0.15% 0.09% 0.42%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $100.21 $100.20 $-0.28
-0.28%
0.15% -- 3.31%
FIVZ PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Intermediate $78.99 $78.98 $-0.17
-0.21%
0.15% -- 1.45%
TENZ PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Long $82.78 $82.81 $-0.20
-0.24%
0.15% -- 2.20%