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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 $101.33 $101.37 $-0.01
-0.01%
0.36% 0.35% 1.28%
LDUR PIMCO Low Duration Active Exchange-Traded Fund Core Fixed Income Low $100.24 $100.30 $0.04
0.04%
0.64% 0.50% 2.06%
BOND PIMCO Total Return Active Exchange-Traded Fund Core Fixed Income Intermediate $104.34 $103.93 $0.19
0.18%
0.56% 0.55% 2.73%
DI PIMCO Diversified Income Active Exchange-Traded Fund Credit Intermediate $48.78 $49.28 $0.13
0.27%
0.86% -- 3.15%
ILB PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund Global Inflation-Linked Intermediate $41.92 $40.86 $0.20
0.48%
0.79% 0.61% 3.36%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $52.29 $52.26 $0.14
0.27%
0.35% -- 1.93%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $49.69 $49.59 $0.04
0.08%
0.35% -- 1.10%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $99.30 $99.61 $0.28
0.28%
0.55% -- 4.59%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $101.96 $101.57 $0.06
0.06%
0.20% -- 2.96%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $52.34 $52.34 $0.04
0.08%
0.20% -- 2.40%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $66.02 $66.05 $0.20
0.30%
0.20% -- 3.21%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $57.62 $57.64 $0.10
0.17%
0.20% -- 2.63%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.74 $50.73 $0.01
0.02%
0.15% -- 0.89%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $109.47 $109.33 $-0.23
-0.21%
0.15% -- 3.02%