PIMCO ETFs

PIMCO has 24 ETFs listed with a total of 51.07 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 0.40%.

Listed Funds

Total Assets

51.07B

Average Assets

2.13B

Average Cost

0.40%

Dividend Yield

4.02%

1Y Return

5.66%

24 ETFs

Symbol	Fund Name	Assets	Div. Yield	Exp. Ratio	Change 1Y
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	15.01B	4.54%	0.36%	0.02%
PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	12.38B	6.15%	0.64%	1.89%
BOND	PIMCO Active Bond Exchange-Traded Fund	7.68B	5.04%	0.54%	2.18%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	2.76B	3.21%	0.35%	1.62%
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.65B	7.24%	0.56%	-0.81%
ZROZ	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	1.52B	4.67%	0.15%	-6.97%
CORP	PIMCO Investment Grade Corporate Bond Index ETF	1.51B	4.69%	0.41%	2.00%
LDUR	PIMCO Enhanced Low Duration Active ETF	1.36B	4.52%	0.54%	0.55%
PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	1.06B	4.73%	0.71%	3.59%
SMMU	PIMCO Short Term Municipal Bond Active ETF	1.04B	2.77%	0.35%	1.28%
BILZ	PIMCO Ultra Short Government Active Exchange-Traded Fund	930.81M	4.17%	0.14%	-0.14%
LTPZ	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund	688.80M	4.48%	0.20%	-2.69%
CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fund	639.80M	2.83%	0.65%	13.05%
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	538.26M	3.68%	0.39%	0.84%
LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	470.97M	7.71%	0.63%	-2.85%
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	453.47M	2.66%	0.39%	34.67%
STPZ	PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund	439.84M	3.62%	0.20%	1.64%
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	232.27M	1.43%	0.29%	17.47%
PRFD	PIMCO Preferred and Capital Securities Active ETF	220.61M	5.55%	0.73%	2.36%
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	206.78M	4.33%	0.24%	0.18%
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	136.10M	2.31%	0.50%	43.76%
RAFE	PIMCO RAFI ESG U.S. ETF	131.14M	1.60%	0.29%	15.37%
TIPZ	PIMCO Broad U.S. TIPS Index ETF	90.56M	4.53%	0.20%	0.94%
SPLS	PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund	-	-	0.18%	-