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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
 
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $50.73 $50.73 $-0.02
-0.04%
0.20% -- 2.59%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $62.01 $61.98 $-0.25
-0.40%
0.20% -- 2.68%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $55.68 $55.66 $-0.10
-0.18%
0.21% -- 2.50%