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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 $106.51 $106.54 $-0.06
-0.06%
0.56% -- 2.61%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund Core Fixed Income Low $100.80 $100.87 $0.02
0.02%
0.55% 0.48% 2.19%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Core Fixed Income Ultra-Low $101.76 $101.75 $0.00
0.00%
0.36% -- 1.58%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $53.57 $53.53 $-0.01
-0.02%
0.35% -- 1.66%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.13 $50.20 $0.01
0.02%
0.35% -- 1.12%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $100.96 $100.88 $0.06
0.06%
0.55% -- 4.28%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $105.47 $105.57 $-0.11
-0.10%
0.20% -- 3.03%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $52.23 $52.20 $-0.01
-0.02%
0.20% -- 5.31%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $67.99 $68.04 $-0.35
-0.51%
0.20% -- 5.75%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $58.17 $58.16 $-0.08
-0.14%
0.20% -- 5.34%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.44 $50.42 $-0.01
-0.02%
0.15% -- 1.50%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $120.44 $120.49 $-0.48
-0.40%
0.15% -- 2.52%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Equity $25.60 $25.67 $0.01
0.04%
0.59% 0.49% --
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF Equity $26.36 $26.43 $0.17
0.65%
0.49% 0.39% --
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Equity $26.70 $26.70 $0.02
0.07%
0.39% 0.29% --