| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO Active Bond ETF | PIMCO | Fixed Income | $3,605,229,600 | 1.51% | 0.56% | $89.58 | -2.43% | The investment Seeks current income and long-term capital appreciation, consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. |
| CORP | PIMCO Investment Grade Corporate Bond Index ETF | PIMCO | Fixed Income | $813,688,032 | 3.95% | 0.20% | $92.93 | -2.26% | The Fund Seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM |
| EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | PIMCO | Fixed Income | $160,572,400 | 4.43% | 0.25% | 0.82% | Seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy. | |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | PIMCO | Fixed Income | $1,116,934,000 | 5.95% | 0.55% | $90.81 | 0.14% | The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year US High Yield Constrained Index. |
| LDUR | PIMCO Enhanced Low Duration Active ETF | PIMCO | Fixed Income | $984,480,000 | 3.30% | 0.53% | $93.77 | 0.64% | Seeks maximum total return, consistent with preservation of capital and prudent investment management. |
| LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | PIMCO | Fixed Income | $212,530,000 | 7.47% | 0.52% | $50.21 | 1.72% | The Fund seeks current income, consistent with prudent investment management. |
| LTPZ | PIMCO 15+ Year US TIPS Index ETF | PIMCO | Fixed Income | $601,255,200 | 4.68% | 0.20% | $56.05 | -7.51% | The Fund Seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | PIMCO | Active Equity | $125,676,600 | 2.12% | 0.29% | $39.12 | -2.79% | The fund Seeks to provide diversification and structural sources of returns through an innovative methodology that introduces a “buy-low, sell-high” discipline to factor investing. |
| MINO | PIMCO Municipal Income Opportunities Active ETF | PIMCO | Fixed Income | $81,458,700 | 3.67% | 0.39% | $43.79 | -1.74% | The fund will generally hold investment grade securities but may also allocate up to 30% of the fund in high-yield securities. Private activity bonds may also be included in the portfolio. |
| MINT | PIMCO Enhanced Short Maturity A | PIMCO | Fixed Income | $9,216,466,800 | 3.81% | 0.36% | 1.03% | The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. | |
| MUNI | PIMCO Intermediate Municipal Bond Active ETF | PIMCO | Fixed Income | $990,394,000 | 2.89% | 0.35% | $51.09 | -1.65% | The fund Seeks to provide attractive after tax income from a nationally diversified portfolio of primarily intermediate duration, high credit quality bonds, which are exempt from federal tax and in some cases state tax. |
| RAFE | PIMCO RAFI ESG U.S. ETF | PIMCO | Multi Asset | $32,579,030 | 2.06% | 0.29% | $29.69 | -4.19% | The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. |
| SIXJ | AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | PIMCO | Active Equity | $100,499,940 | 0.00% | 0.74% | $24.84 | -1.37% | Seeks to match the returns of the S&P 500 Price Return Index up to a stated upside Cap, while providing a Buffer against the first 10% of the S&P 500 Price Return Index. |
| SIXO | AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | PIMCO | Active Equity | $40,092,210 | 0.00% | 0.74% | $27.75 | -0.75% | seeks to match the returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap, while providing a Buffer against the first 10% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from October 1, 2022 to March 31, 2023. |
| SMMU | PIMCO Short Term Municipal Bond Active ETF | PIMCO | Fixed Income | $536,275,200 | 2.21% | 0.35% | $49.32 | -0.10% | Seeks to provide attractive after tax income from a nationally diversified portfolio of primarily short duration, high credit quality bonds, which are exempt from federal tax and in some cases state tax. |
| STPZ | PIMCO 1-5 Year US TIPS Index ETF | PIMCO | Fixed Income | $710,058,700 | 2.31% | 0.20% | $50.18 | -0.20% | Seeks to help investors preserve purchasing power against inflation with low default risk by seeking real returns primarily from TIPS. |
| TIPZ | PIMCO Broad US TIPS Index ETF | PIMCO | Fixed Income | $119,665,800 | 5.05% | 0.20% | $52.76 | -2.15% | The fund aims to achieve, before fees and expenses, the real return (above inflation) and the diversification benefits inherent in a broad U.S. |
| ZROZ | PIMCO 25+ Year Zero Coupon US Treasury Index ETF | PIMCO | Fixed Income | $838,662,000 | 3.44% | 0.15% | $81.44 | -12.48% | The Fund Seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | PIMCO | Fixed Income | $97,192,656 | 0.46% | 0.55% | $24.74 | -1.86% | Seeks to maximize yield and long term capital appreciation consistent with prudent investment management. Seeks to achieve attractive risk-adjusted yield through diversified “multisector” bond exposure. |
| BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | PIMCO | Fixed Income | $19,094,050 | 0.00% | 0.14% | $100.56 | 0.44% | The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. |
| JUNT | AllianzIM U.S. Large Cap Buffer10 Jun ETF | PIMCO | Passive Equity | $27,299,370 | 0.00% | 0.74% | $26.08 | -2.02% | Aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| JUNW | AllianzIM U.S. Large Cap Buffer20 Jun ETF | PIMCO | Passive Equity | $67,423,913 | 0.00% | 0.74% | $25.74 | -1.02% | Aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds FLEX options and collateral. |
| CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fund | PIMCO | Commodity | $210,026,250 | 0.00% | $27.03 | 0.66% | The Fund seeks total return which exceeds that of its benchmark, consistent with prudent investment management. | |
| MAYW | AllianzIM U.S. Large Cap Buffer20 May ETF | PIMCO | Passive Equity | $77,340,000 | 0.00% | 0.74% | $25.85 | -1.11% | MAYW aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| MAYT | AllianzIM U.S. Large Cap Buffer10 May ETF | PIMCO | Passive Equity | $42,444,513 | 0.00% | 0.74% | $26.20 | -1.96% | Aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| MART | AllianzIM U.S. Large Cap Buffer10 Mar ETF | PIMCO | Passive Equity | $8,830,023 | 0.00% | 0.74% | $27.26 | -1.76% | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. |
| MARW | AllianzIM U.S. Large Cap Buffer20 Mar ETF | PIMCO | Passive Equity | $27,239,478 | 0.00% | 0.74% | -0.88% | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. | |
| FEBT | AllianzIM U.S. Large Cap Buffer10 Feb ETF | PIMCO | Active Equity | $28,082,460 | 0.00% | 0.74% | -2.14% | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. | |
| FEBW | AllianzIM U.S. Large Cap Buffer20 Feb ETF | PIMCO | Active Equity | $50,719,708 | 0.00% | 0.74% | -1.17% | The Funds may be unsuitable for some investors. | |
| PRFD | PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | PIMCO | Fixed Income | $98,378,600 | 2.13% | 0.69% | $46.52 | -0.73% | The Fund seeks total return, consistent with prudent investment management, with a secondary objective of income generation. |
| NVBW | AllianzIM U.S. Large Cap Buffer20 Nov ETF | PIMCO | Active Equity | $24,335,150 | 0.00% | 0.74% | $27.92 | -1.13% | NVBW aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| NVBT | AllianzIM U.S. Large Cap Buffer10 Nov ETF | PIMCO | Active Equity | $11,259,200 | 0.00% | 0.74% | $28.26 | -3.04% | NVBT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| DECT | AllianzIM U.S. Large Cap Buffer10 Dec ETF | PIMCO | Active Equity | $11,397,693 | 0.00% | 0.74% | $26.91 | -2.87% | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. |
| DECW | AllianzIM U.S. Large Cap Buffer20 Dec ETF | PIMCO | Active Equity | $59,508,515 | 0.00% | 0.74% | $26.83 | -1.89% | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | PIMCO | Active Equity | $89,760,972 | 6.83% | 0.51% | $18.38 | -3.57% | MFEM tracks an index of emerging-market companies that are selected and weighted by a combination of fundamental and technical factors. |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | PIMCO | Active Equity | $141,723,920 | 3.05% | 0.39% | $27.33 | -4.33% | MFDX tracks an international, developed-market equity index that selects securities according to a combination of fundamental and technical factors. |
| APRT | AllianzIM US Large Cap Buffer10 Apr ETF | PIMCO | Active Equity | $33,549,460 | 0.00% | 0.74% | $31.30 | -1.67% | APRT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| APRW | AllianzIM US Large Cap Buffer20 Apr | PIMCO | Active Equity | $137,130,150 | 0.00% | 0.74% | $28.16 | -0.72% | APRW aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| AUGT | AllianzIM U.S. Large Cap Buffer10 Aug | PIMCO | Active Equity | $49,054,410 | 0.00% | 0.74% | $24.30 | -3.06% | Seeks to match the returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap, while providing a Buffer against the first 10% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from August 1, 2023 to July 31, 2024. |
| AUGW | AllianzIM U.S. Large Cap Buffer20 Aug | PIMCO | Active Equity | $123,035,115 | 0.00% | 0.74% | $24.53 | -2.14% | Seeks to match the returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap, while providing a Buffer against the first 20% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from August 1, 2023 to July 31, 2024. |
| JANT | AllianzIM U.S. Large Cap Buffer10 Jan ETF | PIMCO | Active Equity | $24,292,575 | 0.00% | 0.74% | $28.69 | -1.88% | The Buffered Outcome ETFs investment strategies are different from more typical investment products, and the Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. |
| JANW | AllianzIM U.S. Large Cap Buffer20 Jan ETF | PIMCO | Active Equity | $89,476,850 | 0.00% | 0.74% | $28.98 | -0.65% | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. |
| JULT | AllianzIM U.S. Large Cap Buffer10 Jul | PIMCO | Active Equity | $78,982,000 | 0.00% | 0.74% | $31.38 | -2.34% | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. |
| JULW | AllianzIM U.S. Large Cap Buffer20 Jul | PIMCO | Active Equity | $207,340,000 | 0.00% | 0.74% | $29.67 | -1.32% | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment |
| OCTT | AllianzIM U.S. Large Cap Buffer10 Oct ETF | PIMCO | Active Equity | $39,451,125 | 0.00% | 0.74% | $32.33 | -1.33% | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment |
| OCTW | AllianzIM U.S. Large Cap Buffer20 Oct ETF | PIMCO | Active Equity | $98,144,000 | 0.00% | 0.74% | $30.70 | 0.21% | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. |