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Equity/Fixed Income



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Active/Index/Smart Beta




 
Active Index Smart Beta
Ticker
 
Fund Name
 
Sector
 
Duration
 
NAV
 
Price
 
NAV Day Return
 
Total Expenses
 
Expenses After Fee Waiver
 
SEC 30-Day Yield
 
BOND PIMCO Active Bond Exchange-Traded Fund Core Fixed Income Intermediate $106.20 $106.27 $-0.03
-0.03%
0.56% -- 2.59%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund Core Fixed Income Low $100.68 $100.76 $0.02
0.02%
0.55% 0.48% 2.44%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Core Fixed Income Ultra-Low $101.67 $101.67 $0.01
0.01%
0.36% -- 1.61%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $53.71 $53.66 $-0.10
-0.19%
0.35% -- 1.73%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.09 $50.07 $-0.01
-0.02%
0.35% -- 1.24%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $100.74 $100.36 $0.10
0.10%
0.55% -- 4.52%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $105.38 $105.48 $-0.02
-0.02%
0.20% -- 3.07%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $51.91 $51.91 $0.01
0.02%
0.20% -- 4.88%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $68.28 $68.29 $-0.07
-0.10%
0.20% -- 5.18%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $57.96 $57.96 $-0.03
-0.05%
0.20% -- 4.88%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.37 $50.35 $0.01
0.02%
0.15% -- 1.57%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $120.65 $120.88 $-0.04
-0.03%
0.15% -- 2.56%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Equity $24.90 $24.97 $0.15
0.61%
0.59% 0.49% --
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF Equity $26.28 $26.34 $0.16
0.61%
0.49% 0.39% --
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Equity $27.48 $27.47 $0.15
0.55%
0.39% 0.29% --