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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 $100.60 $100.61 $0.00
0.00%
0.36% 0.35% 1.30%
LDUR PIMCO Low Duration Active Exchange-Traded Fund Core Fixed Income Low $98.44 $98.48 $-0.10
-0.10%
0.57% 0.49% 2.85%
BOND PIMCO Total Return Active Exchange-Traded Fund Core Fixed Income Intermediate $104.52 $104.54 $-0.13
-0.12%
0.57% 0.55% 2.67%
DI PIMCO Diversified Income Active Exchange-Traded Fund Credit Intermediate $45.35 $45.38 $-0.05
-0.11%
0.85% -- 4.75%
ILB PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund Global Inflation-Linked Intermediate $40.01 $40.13 $-0.15
-0.37%
0.67% 0.61% 1.37%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $54.50 $54.38 $0.03
0.06%
0.35% -- 1.38%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.60 $50.59 $0.02
0.04%
0.35% -- 0.66%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $89.03 $88.72 $-0.40
-0.45%
0.55% -- 7.04%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $99.38 $99.11 $0.07
0.07%
0.20% -- 3.42%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $51.52 $51.53 $-0.11
-0.21%
0.20% -- -2.63%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $62.97 $63.02 $-0.31
-0.49%
0.20% -- -1.50%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $56.33 $56.34 $-0.15
-0.27%
0.20% -- -2.12%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $51.05 $51.06 $-0.01
-0.02%
0.15% -- 0.71%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $121.16 $121.78 $-0.06
-0.05%
0.15% -- 2.68%