PIMCO
25 ETF aktif · $61.14B dalam aset · expense ratio rata-rata 0.45% · dana pertama Aug 20, 2009. Situs web resmi ↗
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| PCPI PIMCO Inflation PLUS Active Exchange-Traded… | 50.26 | 0.00% | Mar 31, 2026 | 0.33% | $115.3M | |
| SPLS PIMCO US Stocks PLUS Active Bond ETF | 56.17 | -0.09% | Jan 15, 2026 | 0.43% | $80.3M | |
| PMBS PIMCO ETF Trust - PIMCO Mortgage-Backed… | 46.21 | -0.15% | Sep 20, 2024 | 0.71% | $1.35B | |
| BILZ PIMCO Ultra Short Government Active… | 100.74 | 0.00% | Jun 21, 2023 | 0.14% | $859.7M | |
| PYLD PIMCO Multisector Bond Active Exchange-Traded… | 25.38 | -0.04% | Jun 21, 2023 | 0.74% | $15.87B |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | MINT PIMCO Enhanced Short Maturity Active… | 100.42 | -0.01% | 0.36% | 4.09% | +0.08% | 0.00% | |
| 2 | PYLD PIMCO Multisector Bond Active Exchange-Traded… | 25.38 | -0.04% | 0.74% | 6.60% | -4.84% | -4.98% | |
| 3 | BOND PIMCO Active Bond Exchange-Traded Fund | 86.86 | -0.11% | 0.56% | 5.46% | -6.59% | -6.63% | |
| 4 | MUNI PIMCO Intermediate Municipal Bond Active… | 49.73 | -0.12% | 0.35% | 3.45% | -5.00% | -4.74% | |
| 5 | ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury… | 53.94 | -0.16% | 0.15% | 5.66% | -15.92% | -19.80% | |
| 6 | HYS PIMCO 0-5 Year High Yield Corporate Bond… | 90.17 | -0.05% | 0.56% | 7.58% | -4.86% | -4.75% | |
| 7 | PMBS PIMCO ETF Trust - PIMCO Mortgage-Backed… | 46.21 | -0.15% | 0.71% | 5.01% | -6.86% | -6.52% | |
| 8 | CORP PIMCO Investment Grade Corporate Bond Index… | 91.83 | -0.09% | 0.41% | 5.17% | -6.07% | -6.53% | |
| 9 | LDUR PIMCO Enhanced Low Duration Active… | 94.08 | +0.04% | 0.54% | 4.23% | -1.99% | -1.97% | |
| 10 | SMMU PIMCO Short Term Municipal Bond Active… | 49.57 | -0.08% | 0.35% | 2.90% | -1.63% | -1.70% | |
| 11 | LTPZ PIMCO 15+ Year U.S. TIPS Index… | 45.12 | -0.07% | 0.20% | 6.56% | -12.75% | -15.27% | |
| 12 | CMDT PIMCO Commodity Strategy Active… | 32.31 | +0.45% | 0.98% | 11.91% | +16.60% | +17.02% | |
| 13 | BILZ PIMCO Ultra Short Government Active… | 100.74 | 0.00% | 0.14% | 3.81% | -0.03% | -0.15% | |
| 14 | MINO PIMCO Municipal Income Opportunities Active… | 42.59 | -0.08% | 0.49% | 4.13% | -5.96% | -5.90% | |
| 15 | LONZ PIMCO Senior Loan Active Exchange-Traded Fund | 48.85 | +0.04% | 0.73% | 8.68% | -2.84% | -3.67% | |
| 16 | STPZ PIMCO 1-5 Year U.S. TIPS Index… | 52.03 | +0.02% | 0.20% | 4.69% | -3.06% | -3.86% | |
| 17 | MFDX PIMCO RAFI Dynamic Multi-Factor International… | 41.13 | -0.18% | 0.40% | 2.98% | +7.23% | +11.62% | |
| 18 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity… | 65.64 | +0.01% | 0.30% | 1.42% | +15.76% | +17.52% | |
| 19 | EMNT PIMCO Enhanced Short Maturity Active ESG… | 98.52 | +0.05% | 0.36% | 3.88% | -0.11% | -0.16% | |
| 20 | PRFD PIMCO Preferred And Capital Securities Active… | 48.76 | +0.04% | 0.88% | 6.11% | -5.34% | -5.28% | |
| 21 | RAFE PIMCO RAFI ESG U.S. ETF | 49.62 | +0.25% | 0.30% | 1.49% | +18.19% | +21.91% | |
| 22 | MFEM PIMCO RAFI Dynamic Multi-Factor Emerging… | 28.91 | +1.11% | 0.50% | 2.18% | +25.13% | +30.14% | |
| 23 | PCPI PIMCO Inflation PLUS Active Exchange-Traded… | 50.26 | 0.00% | 0.33% | 1.83% | — | — | |
| 24 | TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded… | 49.88 | +0.20% | 0.20% | 5.68% | -4.95% | -7.16% | |
| 25 | SPLS PIMCO US Stocks PLUS Active Bond ETF | 56.17 | -0.09% | 0.43% | 0.65% | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.