PIMCO
24 ETF aktif · $56.95B dalam aset · expense ratio rata-rata 0.44% · dana pertama Aug 20, 2009. Situs web resmi ↗
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| PCPI PIMCO Inflation PLUS Active Exchange-Traded… | 49.83 | -0.08% | Mar 31, 2026 | 0.33% | $89.0M | |
| SPLS PIMCO US Stocks PLUS Active Bond ETF | 55.54 | +0.29% | Jan 15, 2026 | 0.43% | $44.3M | |
| PYLD PIMCO Multisector Bond Active Exchange-Traded… | 26.26 | -0.23% | Jun 21, 2023 | 0.74% | $15.13B | |
| BILZ PIMCO Ultra Short Government Active… | 100.90 | +0.01% | Jun 21, 2023 | 0.14% | $1.01B | |
| CMDT PIMCO Commodity Strategy Active… | 33.61 | -0.09% | May 09, 2023 | 0.98% | $799.2M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | MINT PIMCO Enhanced Short Maturity Active… | 100.76 | 0.00% | 0.36% | 4.18% | +0.42% | +0.13% | |
| 2 | PYLD PIMCO Multisector Bond Active Exchange-Traded… | 26.26 | -0.23% | 0.74% | 6.39% | -1.57% | -1.50% | |
| 3 | BOND PIMCO Active Bond Exchange-Traded Fund | 90.95 | -0.19% | 0.56% | 5.22% | -2.29% | -1.62% | |
| 4 | MUNI PIMCO Intermediate Municipal Bond Active… | 51.74 | -0.06% | 0.35% | 3.36% | -1.28% | +0.58% | |
| 5 | HYS PIMCO 0-5 Year High Yield Corporate Bond… | 93.11 | -0.04% | 0.56% | 7.43% | -1.80% | -2.41% | |
| 6 | CORP PIMCO Investment Grade Corporate Bond Index… | 95.46 | -0.06% | 0.41% | 4.97% | -2.44% | -2.23% | |
| 7 | LDUR PIMCO Enhanced Low Duration Active… | 95.51 | -0.06% | 0.54% | 4.24% | -0.46% | -0.58% | |
| 8 | ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury… | 59.62 | -0.35% | 0.15% | 5.45% | -7.21% | -7.00% | |
| 9 | SMMU PIMCO Short Term Municipal Bond Active… | 50.31 | -0.04% | 0.35% | 2.88% | -0.24% | -0.32% | |
| 10 | BILZ PIMCO Ultra Short Government Active… | 100.90 | +0.01% | 0.14% | 3.95% | +0.13% | -0.26% | |
| 11 | CMDT PIMCO Commodity Strategy Active… | 33.61 | -0.09% | 0.98% | 2.50% | +24.07% | +29.41% | |
| 12 | MINO PIMCO Municipal Income Opportunities Active… | 44.75 | -0.04% | 0.49% | 3.96% | -1.26% | +1.34% | |
| 13 | LTPZ PIMCO 15+ Year U.S. TIPS Index… | 48.50 | -0.04% | 0.20% | 6.89% | -6.28% | -6.68% | |
| 14 | LONZ PIMCO Senior Loan Active Exchange-Traded Fund | 49.30 | -0.02% | 0.73% | 8.88% | -1.94% | -3.36% | |
| 15 | STPZ PIMCO 1-5 Year U.S. TIPS Index… | 52.73 | -0.03% | 0.20% | 5.25% | -1.74% | -2.97% | |
| 16 | MFDX PIMCO RAFI Dynamic Multi-Factor International… | 42.77 | -0.52% | 0.40% | 2.83% | +11.29% | +15.63% | |
| 17 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity… | 66.71 | +0.27% | 0.30% | 1.35% | +17.85% | +21.70% | |
| 18 | PRFD PIMCO Preferred And Capital Securities Active… | 50.73 | -0.02% | 0.88% | 5.83% | -1.51% | -0.69% | |
| 19 | EMNT PIMCO Enhanced Short Maturity Active ESG… | 99.12 | -0.04% | 0.36% | 3.89% | +0.54% | +0.33% | |
| 20 | RAFE PIMCO RAFI ESG U.S. ETF | 50.62 | 0.00% | 0.30% | 1.42% | +20.55% | +28.38% | |
| 21 | MFEM PIMCO RAFI Dynamic Multi-Factor Emerging… | 28.53 | -0.11% | 0.50% | 2.21% | +23.40% | +30.81% | |
| 22 | PCPI PIMCO Inflation PLUS Active Exchange-Traded… | 49.83 | -0.08% | 0.33% | 1.85% | — | — | |
| 23 | TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded… | 51.30 | -0.16% | 0.20% | 6.28% | -2.04% | -4.34% | |
| 24 | SPLS PIMCO US Stocks PLUS Active Bond ETF | 55.54 | +0.29% | 0.43% | 0.54% | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.