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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 $103.13 $102.94 $0.28
0.27%
0.61% -- 3.31%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund Core Fixed Income Low $99.81 $99.86 $0.05
0.05%
0.55% 0.48% 3.16%
MINT PIMCO Enhanced Short Maturity Active ETF | MINT Core Fixed Income Ultra-Low $101.62 $101.60 $0.04
0.04%
0.35% -- 2.34%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $52.72 $52.68 $0.07
0.13%
0.35% -- 2.26%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $49.80 $49.70 $0.02
0.04%
0.35% -- 1.70%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $100.34 $100.08 $0.00
0.00%
0.55% -- 4.78%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $100.98 $100.74 $0.30
0.30%
0.20% -- 3.84%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $51.68 $51.66 $0.00
0.00%
0.20% -- 3.68%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $65.78 $65.76 $0.22
0.34%
0.20% -- 3.90%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $57.08 $57.12 $0.07
0.12%
0.20% -- 3.71%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.01 $49.99 $0.05
0.10%
0.15% -- 2.34%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $111.98 $111.94 $1.15
1.04%
0.15% -- 2.83%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Equity $25.27 $25.38 $-0.08
-0.32%
0.59% 0.49% --
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF Equity $26.60 $26.58 $-0.16
-0.60%
0.49% 0.39% --
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Equity $28.15 $28.14 $-0.10
-0.35%
0.39% 0.29% --