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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 $107.82 $107.81 $0.13
0.12%
0.73% -- 2.58%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund Core Fixed Income Low $99.92 $99.96 $0.06
0.06%
0.86% 0.79% 2.35%
MINT PIMCO Enhanced Short Maturity Active ETF | MINT Core Fixed Income Ultra-Low $101.62 $101.60 $0.02
0.02%
0.36% -- 2.13%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $54.85 $54.94 $0.06
0.11%
0.35% -- 1.41%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.53 $50.64 $0.01
0.02%
0.35% -- 1.22%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $98.92 $98.75 $-0.19
-0.19%
0.56% -- 4.02%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $108.89 $108.71 $0.21
0.19%
0.20% -- 2.75%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $52.31 $52.31 $0.02
0.04%
0.20% -- 0.42%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $71.87 $71.79 $0.08
0.11%
0.20% -- 0.64%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $59.52 $59.54 $0.02
0.03%
0.20% -- 0.40%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.84 $50.84 $0.03
0.06%
0.15% -- 1.48%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $135.03 $135.03 $1.25
0.93%
0.20% -- 2.25%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Equity $23.64 $23.55 $-0.21
-0.88%
0.50% -- 2.39%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF Equity $25.46 $25.48 $-0.03
-0.12%
0.40% -- 2.43%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Equity $30.52 $30.52 $0.11
0.36%
0.30% -- 2.09%