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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 $102.41 $102.34 $-0.28
-0.27%
0.61% -- 3.41%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund Core Fixed Income Low $99.46 $99.50 $0.01
0.01%
0.67% 0.60% 3.12%
MINT PIMCO Enhanced Short Maturity Active ETF | MINT Core Fixed Income Ultra-Low $101.54 $101.53 $0.01
0.01%
0.35% -- 2.42%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $52.48 $52.52 $-0.06
-0.11%
0.35% -- 2.26%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $49.73 $49.78 $-0.02
-0.04%
0.35% -- 1.73%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $100.64 $100.42 $0.04
0.04%
0.55% -- 4.59%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $100.30 $100.40 $-0.34
-0.34%
0.20% -- 3.79%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $51.23 $51.23 $-0.03
-0.06%
0.20% -- 1.51%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $64.87 $64.86 $-0.47
-0.72%
0.20% -- 1.61%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $56.57 $56.56 $-0.13
-0.23%
0.20% -- 1.49%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $49.85 $49.84 $-0.02
-0.04%
0.15% -- 2.50%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $109.01 $109.01 $-1.85
-1.67%
0.15% -- 2.80%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Equity $23.59 $23.73 $0.19
0.81%
0.59% 0.49% 2.28%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF Equity $25.77 $25.80 $0.26
1.02%
0.49% 0.39% 2.29%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Equity $29.89 $29.89 $0.16
0.54%
0.39% 0.29% 1.77%