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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 $101.38 $101.38 $0.01
0.01%
0.36% 0.35% 1.11%
LDUR PIMCO Low Duration Active Exchange-Traded Fund Core Fixed Income Low $100.71 $100.79 $0.02
0.02%
0.57% 0.49% 1.54%
BOND PIMCO Total Return Active Exchange-Traded Fund Core Fixed Income Intermediate $107.53 $107.45 $-0.17
-0.16%
0.57% 0.55% 2.75%
DI PIMCO Diversified Income Active Exchange-Traded Fund Credit Intermediate $50.15 $50.30 $0.00
0.00%
0.85% -- 3.44%
ILB PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund Global Inflation-Linked Intermediate $43.18 $42.87 $-0.08
-0.18%
0.67% 0.61% 4.26%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $55.07 $55.15 $0.01
0.02%
0.35% -- 1.14%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.69 $50.56 $0.01
0.02%
0.35% -- 0.64%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $98.77 $98.59 $0.04
0.04%
0.55% -- 4.64%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $106.73 $106.80 $-0.22
-0.21%
0.20% -- 2.45%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $52.40 $52.39 $-0.13
-0.25%
0.20% -- 3.72%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $70.84 $70.81 $-0.45
-0.63%
0.21% -- 3.90%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $58.93 $58.91 $-0.25
-0.42%
0.21% -- 3.66%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $51.03 $51.04 $-0.04
-0.08%
0.16% -- 0.57%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $136.90 $136.60 $-0.79
-0.57%
0.16% -- 2.19%