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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 $106.68 $106.73 $-0.11
-0.10%
0.56% -- 2.56%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund Core Fixed Income Low $100.88 $100.93 $0.01
0.01%
0.55% 0.48% 1.90%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Core Fixed Income Ultra-Low $101.77 $101.78 $0.00
0.00%
0.36% -- 1.57%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $53.86 $53.83 $0.08
0.15%
0.35% -- 1.63%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.37 $50.36 $0.03
0.06%
0.35% -- 1.01%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $101.56 $101.31 $0.02
0.02%
0.55% -- 3.91%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $105.71 $105.83 $-0.12
-0.11%
0.20% -- 2.94%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $52.19 $52.19 $-0.09
-0.17%
0.20% -- 0.70%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $67.13 $67.17 $-0.08
-0.12%
0.20% -- 1.51%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $58.02 $58.03 $-0.12
-0.21%
0.20% -- 0.99%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.57 $50.56 $-0.04
-0.08%
0.15% -- 1.31%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $117.77 $117.74 $-0.18
-0.15%
0.15% -- 2.60%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Equity $25.41 $25.48 $0.07
0.28%
0.59% 0.49% --
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF Equity $26.02 $26.10 $-0.01
-0.04%
0.49% 0.39% --
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Equity $26.16 $26.15 $0.01
0.04%
0.39% 0.29% --