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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 $101.16 $101.19 $0.02
0.02%
0.35% -- 0.77%
LDUR PIMCO Low Duration Active Exchange-Traded Fund Core Fixed Income Low $101.70 $101.63 $0.08
0.08%
0.55% 0.49% 1.84%
BOND PIMCO Total Return Active Exchange-Traded Fund Core Fixed Income Intermediate $106.67 $106.68 $0.15
0.14%
0.56% 0.55% 2.82%
DI PIMCO Diversified Income Active Exchange-Traded Fund Credit Intermediate $48.44 $48.73 $0.09
0.19%
0.85% -- 3.81%
FORX PIMCO Foreign Currency Strategy Active Exchange-Traded Fund Currency Low $42.87 $42.78 $0.06
0.14%
0.65% -- 1.10%
ILB PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund Global Inflation-Linked Intermediate $43.45 $42.86 $0.23
0.53%
0.61% 0.60% 4.82%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $52.83 $52.79 $0.01
0.02%
0.35% -- 1.68%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.26 $50.25 $0.04
0.08%
0.35% -- 0.75%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $100.61 $100.21 $0.13
0.13%
0.55% -- 4.46%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $100.40 $100.23 $0.25
0.25%
0.20% -- 3.23%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $52.25 $52.23 $0.13
0.25%
0.20% -- 2.15%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $62.66 $62.60 $0.40
0.64%
0.20% -- 3.22%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $56.75 $56.74 $0.23
0.41%
0.20% -- 2.45%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $51.01 $51.01 $0.05
0.10%
0.15% -- 0.51%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $103.45 $103.28 $0.26
0.25%
0.15% -- 3.24%
FIVZ PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Intermediate $79.73 $79.74 $0.22
0.28%
0.15% -- 1.45%
TENZ PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Long $84.36 $84.36 $0.25
0.30%
0.15% -- 2.16%