As of 9/19/2019
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 $100.23 $100.17 $0.05 0.05% 0.56% -- 4.18%
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Low $50.79 $50.80 $0.00 0.00% 0.16% -- 1.50%
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Low $52.34 $52.35 $0.02 0.04% 0.20% -- 1.36%
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Long $72.59 $72.62 $0.29 0.40% 0.20% -- 1.38%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund U.S. Treasury Ultra-Long $139.99 $140.22 $0.50 0.36% 0.15% -- 2.20%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund U.S. TIPS Intermediate $59.75 $59.77 $0.06 0.10% 0.21% -- 1.19%
MINT PIMCO Enhanced Short Maturity Active ETF | MINT Core Fixed Income Ultra-Low $101.65 $101.66 $0.01 0.01% 0.42% -- 2.35%
BOND PIMCO Active Bond Exchange-Traded Fund Core Fixed Income Intermediate $108.16 $108.17 $0.05 0.05% 0.76% -- 2.76%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund Core Fixed Income Low $100.01 $100.01 $0.01 0.01% 1.09% 1.02% 2.56%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Municipal Intermediate $55.01 $55.14 $0.05 0.09% 0.35% -- 1.33%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Credit Intermediate $108.83 $108.78 $0.18 0.17% 0.20% -- 2.76%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Municipal Low $50.51 $50.53 $0.01 0.02% 0.35% -- 1.17%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Equity $23.10 $23.02 $-0.17 -0.73% 0.49% -- 2.58%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF Equity $24.90 $24.97 $0.13 0.52% 0.39% -- 2.54%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Equity $30.00 $30.02 $-0.03 -0.10% 0.29% -- 2.10%