As of 7/19/2019
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 $100.19 $99.87 $0.06 0.06% 0.56% -- 4.39%
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%
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%
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%
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%
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%
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%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $54.93 $54.99 $0.03 0.05% 0.35% -- 1.59%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $107.13 $107.00 $-0.03 -0.03% 0.20% -- 3.03%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.59 $50.65 $0.01 0.02% 0.35% -- 1.39%
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%