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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 $105.17 $105.07 $0.40
0.38%
0.76% -- 3.51%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund Core Fixed Income Low $99.63 $99.62 $0.11
0.11%
1.09% 1.02% 3.09%
MINT PIMCO Enhanced Short Maturity Active ETF | MINT Core Fixed Income Ultra-Low $101.50 $101.49 $0.03
0.03%
0.42% -- 2.85%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $53.80 $53.86 $0.14
0.26%
0.35% -- 2.10%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.19 $50.27 $0.05
0.10%
0.35% -- 1.71%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $99.76 $99.56 $-0.16
-0.16%
0.56% -- 4.85%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $103.29 $103.28 $0.66
0.64%
0.20% -- 3.69%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $51.75 $51.75 $0.06
0.12%
0.20% -- 0.45%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $66.33 $66.35 $0.65
0.99%
0.20% -- 0.98%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $57.78 $57.77 $0.21
0.36%
0.21% -- 0.56%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.40 $50.39 $0.09
0.18%
0.16% -- 2.35%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $117.48 $117.39 $2.82
2.46%
0.15% -- 2.78%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Equity $23.50 $23.44 $-0.53
-2.21%
0.49% -- 2.50%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF Equity $24.37 $24.39 $-0.36
-1.46%
0.39% -- 2.49%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Equity $27.91 $27.91 $-0.47
-1.66%
0.29% -- 2.00%