PIMCO ETFs

PIMCO has 23 ETFs listed with a total of 45.51 billion in assets under management, which makes PIMCO the 18th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.41%.

Listed Funds

Total Assets

45.51B

Average Assets

1.98B

Average Cost

0.41%

Dividend Yield

4.36%

1Y Return

2.27%

23 ETFs

Symbol	Fund Name	Assets	Div. Yield	Exp. Ratio	Change 1Y
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	14.49B	4.67%	0.35%	-0.01%
PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	9.80B	5.79%	0.69%	2.18%
BOND	PIMCO Active Bond Exchange-Traded Fund	6.56B	5.10%	0.60%	0.70%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	2.40B	3.24%	0.35%	-0.37%
ZROZ	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	1.69B	4.75%	0.15%	-15.17%
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.51B	7.17%	0.56%	0.20%
CORP	PIMCO Investment Grade Corporate Bond Index ETF	1.36B	4.71%	0.23%	0.78%
LDUR	PIMCO Enhanced Low Duration Active ETF	1.01B	4.62%	0.50%	0.81%
SMMU	PIMCO Short Term Municipal Bond Active ETF	950.17M	2.80%	0.35%	0.58%
BILZ	PIMCO Ultra Short Government Active Exchange-Traded Fund	929.01M	4.28%	0.14%	-0.06%
PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	891.99M	5.04%	0.88%	1.31%
LTPZ	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund	692.48M	4.40%	0.20%	-5.91%
CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fund	554.60M	5.53%	0.65%	8.44%
LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	489.75M	7.20%	0.63%	-1.45%
STPZ	PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund	431.40M	3.46%	0.20%	2.25%
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	415.31M	3.66%	0.39%	-1.58%
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	399.83M	2.54%	0.39%	22.07%
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	210.90M	4.64%	0.24%	-0.04%
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	209.47M	1.55%	0.29%	8.44%
PRFD	PIMCO Preferred and Capital Securities Active ETF	197.00M	5.61%	0.74%	1.20%
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	112.86M	3.25%	0.50%	16.60%
RAFE	PIMCO RAFI ESG U.S. ETF	112.32M	1.67%	0.29%	10.34%
TIPZ	PIMCO Broad U.S. TIPS Index ETF	92.17M	4.55%	0.20%	0.28%