PIMCO ETFs
PIMCO has 22 ETFs listed with a total of 26.55B in assets under management, which makes PIMCO the 19th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.39%.
Listed Funds
22
Total Assets
26.55B
Average Assets
1.21B
Average Cost
0.39%
Dividend Yield
4.37%
1Y Return
2.41%
22 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.79B | 5.21% | 0.35% | 1.06% |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 4.20B | 5.22% | 0.58% | -2.84% |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund PIMCO Intermediate Municipal Bond Exchange-Traded Fund | 1.45B | 3.84% | 0.35% | 0.08% |
| ZROZ | PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund PIMCO 25+ Year Zero Coupon U.S. Treasury Index | 1.30B | 4.16% | 0.15% | -19.92% |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO 0-5 Year High Yield Corporate Bond Index | 1.22B | 8.08% | 0.56% | 2.27% |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund PIMCO Investment Grade Corporate Bond Index Exchange-Tra | 1.09B | 5.15% | 0.23% | -1.53% |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 891.89M | 5.30% | 0.51% | -0.53% |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund | 821.85M | 4.55% | 0.55% | - |
| LTPZ | PIMCO 15+ Year US TIPS Index Exchange-Traded Fund | 750.05M | 4.07% | 0.20% | -11.14% |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 574.69M | 3.49% | 0.35% | 0.37% |
| STPZ | PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 494.56M | 1.72% | 0.20% | 0.76% |
| LONZ | PIMCO Senior Loan Active Exchange-Traded Fund PIMCO Senior Loan Active Exchange-Traded Fund | 357.91M | 8.07% | 0.62% | 4.01% |
| CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fund Commodity Strategy Active Exchnage-Traded Fund | 278.32M | 3.57% | 0.65% | 8.45% |
| BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund PIMCO Ultra Short Government Active Exchange-Traded Fund | 265.05M | 3.90% | 0.14% | - |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 256.12M | 2.81% | 0.39% | 9.13% |
| EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund PIMCO Enhanced Short Maturity Active ESG | 166.31M | 5.04% | 0.24% | 0.71% |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund PIMCO Municipal Income Opportunities Active ETF | 151.47M | 3.85% | 0.39% | 1.77% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 143.58M | 1.67% | 0.29% | 23.03% |
| TIPZ | PIMCO Broad US TIPS Index Exchange-Traded Fund PIMCO Broad U.S. TIPS Index | 98.40M | 5.34% | 0.20% | -4.93% |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 98.10M | 3.96% | 0.50% | 10.01% |
| PRFD | PIMCO Preferred and Capital Securities Active ETF | 92.35M | 5.43% | 0.74% | 7.40% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 49.66M | 1.77% | 0.29% | 20.02% |