As of 5/20/2019
Ticker Fund Name Sector Duration NAV Price $ Change % Change EXP. Ratio Gross Net of Fee Waiver SEC 30-Day Yield
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Credit Low $99.85 $99.64 $-0.05 -0.05% 0.56% -- 4.62%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.48 $50.50 $-0.02 -0.04% 0.16% -- 2.16%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $51.99 $51.99 $-0.05 -0.10% 0.20% -- 6.14%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $66.44 $66.41 $-0.11 -0.17% 0.20% -- 6.37%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $118.55 $118.64 $-0.28 -0.24% 0.15% -- 2.67%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $58.00 $57.99 $-0.09 -0.15% 0.21% -- 5.94%
MINT PIMCO Enhanced Short Maturity Active ETF | MINT Core Fixed Income Ultra-Low $101.61 $101.61 $0.00 0.00% 0.42% -- 2.72%
BOND PIMCO Active Bond Exchange-Traded Fund Core Fixed Income Intermediate $105.50 $105.65 $-0.11 -0.10% 0.76% -- 3.24%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund Core Fixed Income Low $99.80 $99.87 $-0.02 -0.02% 1.09% 1.02% 3.11%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $54.40 $54.46 $0.00 0.00% 0.35% -- 1.91%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $103.85 $103.65 $-0.17 -0.16% 0.20% -- 3.44%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.33 $50.35 $0.00 0.00% 0.35% -- 1.65%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Equity $22.50 $22.41 $0.13 0.58% 0.49% -- 2.51%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF Equity $24.12 $24.15 $-0.06 -0.25% 0.39% -- 2.53%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Equity $28.22 $28.22 $-0.11 -0.39% 0.29% -- 2.14%