PIMCO
25 active ETFs · $60.13B in assets · average expense ratio 0.45% · first fund Aug 20, 2009. Official website ↗
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| PCPI PIMCO Inflation PLUS Active Exchange-Traded… | 50.08 | 0.00% | Mar 31, 2026 | 0.33% | $101.7M | |
| SPLS PIMCO US Stocks PLUS Active Bond ETF | 54.77 | -0.40% | Jan 15, 2026 | 0.43% | $45.5M | |
| PMBS PIMCO ETF Trust - PIMCO Mortgage-Backed… | 47.38 | -0.08% | Sep 20, 2024 | 0.71% | $1.41B | |
| BILZ PIMCO Ultra Short Government Active… | 100.75 | 0.00% | Jun 21, 2023 | 0.14% | $946.9M | |
| PYLD PIMCO Multisector Bond Active Exchange-Traded… | 25.72 | -0.08% | Jun 21, 2023 | 0.74% | $15.69B |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | MINT PIMCO Enhanced Short Maturity Active… | 100.62 | +0.04% | 0.36% | 4.14% | +0.24% | +0.09% | |
| 2 | PYLD PIMCO Multisector Bond Active Exchange-Traded… | 25.72 | -0.08% | 0.74% | 6.51% | -3.52% | -4.10% | |
| 3 | BOND PIMCO Active Bond Exchange-Traded Fund | 88.66 | -0.10% | 0.56% | 5.35% | -4.65% | -5.13% | |
| 4 | MUNI PIMCO Intermediate Municipal Bond Active… | 50.48 | -0.22% | 0.35% | 3.40% | -3.47% | -3.20% | |
| 5 | HYS PIMCO 0-5 Year High Yield Corporate Bond… | 91.66 | -0.04% | 0.56% | 7.46% | -3.29% | -3.96% | |
| 6 | ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury… | 57.66 | -0.62% | 0.15% | 5.60% | -9.70% | -15.55% | |
| 7 | CORP PIMCO Investment Grade Corporate Bond Index… | 93.41 | +0.01% | 0.41% | 5.06% | -4.55% | -5.55% | |
| 8 | PMBS PIMCO ETF Trust - PIMCO Mortgage-Backed… | 47.38 | -0.08% | 0.71% | 4.98% | -4.58% | -4.79% | |
| 9 | LDUR PIMCO Enhanced Low Duration Active… | 94.62 | -0.03% | 0.54% | 4.24% | -1.35% | -1.41% | |
| 10 | SMMU PIMCO Short Term Municipal Bond Active… | 49.88 | -0.08% | 0.35% | 2.88% | -1.01% | -1.54% | |
| 11 | BILZ PIMCO Ultra Short Government Active… | 100.75 | 0.00% | 0.14% | 3.90% | -0.02% | -0.28% | |
| 12 | CMDT PIMCO Commodity Strategy Active… | 35.59 | +0.84% | 0.98% | 2.38% | +27.93% | +30.19% | |
| 13 | LTPZ PIMCO 15+ Year U.S. TIPS Index… | 47.15 | -0.27% | 0.20% | 6.56% | -8.64% | -11.94% | |
| 14 | MINO PIMCO Municipal Income Opportunities Active… | 43.49 | -0.34% | 0.49% | 4.03% | -3.71% | -3.34% | |
| 15 | LONZ PIMCO Senior Loan Active Exchange-Traded Fund | 49.16 | +0.04% | 0.73% | 8.85% | -2.27% | -3.57% | |
| 16 | STPZ PIMCO 1-5 Year U.S. TIPS Index… | 52.24 | +0.04% | 0.20% | 4.90% | -2.68% | -3.88% | |
| 17 | MFDX PIMCO RAFI Dynamic Multi-Factor International… | 42.14 | -0.39% | 0.40% | 2.86% | +10.28% | +13.74% | |
| 18 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity… | 65.33 | -0.30% | 0.30% | 1.37% | +15.77% | +17.32% | |
| 19 | PRFD PIMCO Preferred And Capital Securities Active… | 49.71 | -0.22% | 0.88% | 5.96% | -3.28% | -3.49% | |
| 20 | EMNT PIMCO Enhanced Short Maturity Active ESG… | 98.66 | +0.04% | 0.36% | 3.89% | +0.09% | -0.04% | |
| 21 | RAFE PIMCO RAFI ESG U.S. ETF | 49.78 | -0.48% | 0.30% | 1.44% | +19.05% | +25.01% | |
| 22 | MFEM PIMCO RAFI Dynamic Multi-Factor Emerging… | 28.11 | -0.86% | 0.50% | 2.22% | +22.66% | +26.43% | |
| 23 | PCPI PIMCO Inflation PLUS Active Exchange-Traded… | 50.08 | 0.00% | 0.33% | 1.84% | — | — | |
| 24 | TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded… | 50.47 | -0.06% | 0.20% | 5.92% | -3.58% | -6.44% | |
| 25 | SPLS PIMCO US Stocks PLUS Active Bond ETF | 54.77 | -0.40% | 0.43% | 0.54% | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.