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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 $101.08 $101.07 $-0.01
-0.01%
0.35% -- 0.62%
LDUR PIMCO Low Duration Active Exchange-Traded Fund Core Fixed Income Low $100.68 $100.49 $0.07
0.07%
0.55% 0.49% 1.53%
BOND PIMCO Total Return Active Exchange-Traded Fund Core Fixed Income Intermediate $108.69 $108.54 $-0.19
-0.17%
0.56% 0.55% 2.02%
DI PIMCO Diversified Income Active Exchange-Traded Fund Credit Intermediate $48.39 $50.08 $0.35
0.73%
0.85% -- 4.46%
FORX PIMCO Foreign Currency Strategy Active Exchange-Traded Fund Currency Low $46.45 $45.33 $0.18
0.39%
0.65% -- 1.55%
ILB PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund Global Inflation-Linked Intermediate $45.90 $45.67 $0.24
0.53%
0.61% 0.60% 3.75%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $53.56 $53.57 $-0.16
-0.30%
0.35% -- 1.29%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.37 $50.34 $-0.06
-0.12%
0.35% -- 0.43%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $101.32 $100.89 $0.93
0.93%
0.55% -- 4.67%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $102.18 $102.19 $-0.05
-0.05%
0.20% -- 2.91%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $51.72 $51.69 $-0.05
-0.10%
0.20% -- -1.27%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $66.18 $66.15 $-1.51
-2.23%
0.20% -- -0.29%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $56.74 $56.72 $-0.39
-0.68%
0.20% -- -0.88%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.85 $50.85 $-0.03
-0.06%
0.15% -- 0.38%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $117.49 $117.62 $-2.88
-2.39%
0.15% -- 2.71%
FIVZ PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Intermediate $79.40 $79.38 $-0.19
-0.24%
0.15% -- 1.36%
TENZ PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Long $85.49 $85.47 $-0.45
-0.52%
0.15% -- 1.98%