As of 12/5/2019
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 $98.55 $98.58 $0.02 0.02% 0.56% -- 4.10%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.82 $50.81 $-0.01 -0.02% 0.15% -- 1.49%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $52.30 $52.32 $-0.02 -0.04% 0.20% -- 1.19%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $73.32 $73.48 $-0.41 -0.56% 0.20% -- 1.27%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $139.56 $139.65 $-0.94 -0.67% 0.20% -- 2.15%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $59.87 $59.92 $-0.12 -0.20% 0.20% -- 1.12%
MINT PIMCO Enhanced Short Maturity Active ETF | MINT Core Fixed Income Ultra-Low $101.60 $101.61 $-0.01 -0.01% 0.36% -- 2.05%
BOND PIMCO Active Bond Exchange-Traded Fund Core Fixed Income Intermediate $108.17 $108.28 $-0.10 -0.09% 0.73% -- 2.41%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund Core Fixed Income Low $99.84 $99.86 $-0.02 -0.02% 0.86% 0.79% 2.28%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $55.06 $55.14 $0.01 0.02% 0.35% -- 1.42%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $109.66 $109.75 $-0.09 -0.08% 0.20% -- 2.71%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.57 $50.63 $0.00 0.00% 0.35% -- 1.18%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Equity $23.61 $23.67 $0.08 0.34% 0.50% -- 2.43%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF Equity $25.60 $25.59 $0.01 0.04% 0.40% -- 2.44%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Equity $30.73 $30.68 $0.02 0.07% 0.30% -- 2.08%