PIMCO ETFs

PIMCO has 25 ETFs listed with a total of 52.75 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

52.75B

Average Assets

2.11B

Average Cost

0.40%

Dividend Yield

3.85%

1Y Return

7.13%

25 ETFs

Symbol	Fund Name	Assets	Div. Yield	Exp. Ratio	Change 1Y
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	15.52B	4.42%	0.36%	0.27%
PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	12.88B	6.29%	0.64%	1.44%
BOND	PIMCO Active Bond Exchange-Traded Fund	7.87B	5.16%	0.54%	1.10%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	2.83B	3.28%	0.35%	2.96%
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.69B	7.32%	0.56%	-
CORP	PIMCO Investment Grade Corporate Bond Index ETF	1.65B	4.80%	0.41%	1.08%
ZROZ	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	1.39B	5.15%	0.15%	-7.98%
LDUR	PIMCO Enhanced Low Duration Active ETF	1.37B	4.41%	0.54%	0.06%
PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	1.26B	4.97%	0.71%	2.24%
SMMU	PIMCO Short Term Municipal Bond Active ETF	1.06B	2.79%	0.35%	1.49%
BILZ	PIMCO Ultra Short Government Active Exchange-Traded Fund	859.84M	4.14%	0.14%	-0.22%
CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fund	757.77M	2.47%	0.65%	30.72%
LTPZ	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund	691.70M	3.76%	0.20%	-1.51%
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	609.65M	3.82%	0.39%	3.13%
STPZ	PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund	438.42M	3.04%	0.20%	1.21%
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	435.59M	-	0.39%	-
LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	377.76M	8.40%	0.63%	-0.69%
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	241.24M	1.45%	0.29%	-
PRFD	PIMCO Preferred and Capital Securities Active ETF	212.94M	5.68%	0.73%	3.24%
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	206.76M	4.13%	0.24%	0.27%
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	144.77M	2.36%	0.50%	44.19%
RAFE	PIMCO RAFI ESG U.S. ETF	136.96M	1.61%	0.29%	-
TIPZ	PIMCO Broad U.S. TIPS Index ETF	116.65M	3.90%	0.20%	0.68%
PCPI	PIMCO Inflation PLUS Active ETF	-	-	0.25%	-
SPLS	PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund	-	0.23%	0.18%	-