PIMCO ETFs

PIMCO has 23 ETFs listed with a total of 47.29 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

47.29B

Average Assets

2.06B

Average Cost

0.41%

Dividend Yield

4.22%

1Y Return

5.87%

23 ETFs

Symbol	Fund Name	Assets	Div. Yield	Exp. Ratio	Change 1Y
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	14.67B	4.63%	0.36%	0.02%
PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	10.51B	6.18%	0.64%	3.55%
BOND	PIMCO Active Bond Exchange-Traded Fund	6.94B	5.09%	0.54%	4.01%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	2.56B	3.25%	0.35%	2.03%
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.59B	7.17%	0.56%	1.23%
ZROZ	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	1.58B	4.91%	0.15%	-1.84%
CORP	PIMCO Investment Grade Corporate Bond Index ETF	1.36B	4.76%	0.41%	3.66%
LDUR	PIMCO Enhanced Low Duration Active ETF	1.21B	4.59%	0.54%	0.99%
PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	989.31M	4.70%	0.71%	5.17%
SMMU	PIMCO Short Term Municipal Bond Active ETF	987.52M	2.79%	0.35%	1.56%
BILZ	PIMCO Ultra Short Government Active Exchange-Traded Fund	881.25M	4.18%	0.14%	-0.06%
LTPZ	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund	682.07M	4.60%	0.20%	1.20%
CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fund	619.31M	2.99%	0.65%	10.44%
LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	479.02M	6.57%	0.63%	-1.10%
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	477.96M	3.69%	0.39%	1.53%
STPZ	PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund	430.67M	3.65%	0.20%	2.47%
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	414.99M	2.89%	0.39%	32.94%
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	214.87M	1.49%	0.29%	16.75%
PRFD	PIMCO Preferred and Capital Securities Active ETF	212.80M	5.60%	0.73%	3.53%
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	211.15M	4.46%	0.24%	0.15%
RAFE	PIMCO RAFI ESG U.S. ETF	121.78M	1.63%	0.29%	17.68%
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	117.98M	2.67%	0.50%	26.65%
TIPZ	PIMCO Broad U.S. TIPS Index ETF	91.66M	4.68%	0.20%	2.35%