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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 $107.42 $107.55 $-0.03
-0.03%
0.76% -- 3.08%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund Core Fixed Income Low $100.18 $100.19 $0.00
0.00%
1.09% 1.02% 2.76%
MINT PIMCO Enhanced Short Maturity Active ETF | MINT Core Fixed Income Ultra-Low $101.69 $101.69 $0.02
0.02%
0.42% -- 2.56%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $54.93 $54.99 $0.03
0.05%
0.35% -- 1.59%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.59 $50.65 $0.01
0.02%
0.35% -- 1.39%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $100.19 $99.87 $0.06
0.06%
0.56% -- 4.39%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $107.13 $107.00 $-0.03
-0.03%
0.20% -- 3.03%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $52.50 $52.50 $-0.07
-0.13%
0.20% -- 4.33%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $69.90 $69.94 $-0.06
-0.09%
0.20% -- 4.37%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $59.41 $59.39 $-0.07
-0.12%
0.21% -- 4.06%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.81 $50.81 $-0.04
-0.08%
0.16% -- 1.69%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $126.11 $126.32 $-0.32
-0.25%
0.15% -- 2.48%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Equity $24.07 $23.95 $-0.06
-0.25%
0.49% -- 2.40%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF Equity $24.65 $24.67 $-0.08
-0.32%
0.39% -- 2.55%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Equity $29.44 $29.43 $-0.19
-0.64%
0.29% -- 2.09%