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Founded in 1971, Pacific Investment Management Co. is the world’s largest bond fund manager, with $747 billion in assets under management at the end of 2008. In 2008, PIMCO registered with the SEC to enter the exchange-traded funds market, as they geared up to offer a series of bond ETFs.

PIMCO Quick Facts

As of 08/23/2016

PIMCO ETF List

This is a list of all the PIMCO ETFs that are currently listed in the US. Please note that the list may not contain newly issued ETFs. For more detailed information on expenses, dividends, or returns, click on one of the other tabs below.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2016-08-23 20:20:02 UTC

PIMCO ETF Returns

The following table presents sortable historical returns for all PIMCO ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

PIMCO ETF Expenses

The following table presents sortable expense information for all PIMCO ETFs, including expense ratios and commission free trading. To see information on dividends, returns, or technicals, click on one of the other tabs below.

PIMCO ETF Dividends

The following table presents sortable dividends information for all PIMCO ETFs, including yield and dividend date. For information on expenses, returns, or technicals, click on one of the other tabs below.

PIMCO ETF Holdings

The following table includes basic holdings information for each ETF in the PIMCO, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.

PIMCO ETF Tax Rates

The following table presents sortable tax data for all PIMCO ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

PIMCO ETF Technicals

The following table includes certain technical metrics for all PIMCO ETFs. For more advanced technical indicators, click the “More” link in the right column. For information on expenses, returns, or dividends, click one of the other tabs below.

PIMCO ETF Analysis

The following table includes links to more in-depth analysis of all PIMCO ETFs; click on the links below to see fund holdings, official fact sheets, and more. For information on expenses, returns, or dividends, click one of the other tabs below.

PIMCO ETFs: ETFdb Realtime Ratings

The following table shows the ETFdb Ratings for all PIMCO ETFs. The ETFdb Ratings are a transparent, quant-based framework for evaluating exchange-traded products relative to peers in their ETFdb Category. For information on performance, expenses, or dividends, click on one of the other tabs below.

Symbol ETF Name Total Assets* YTD Avg Volume Previous Closing Price 1-Day Change Overall Rating 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $4,777,639 1.1% 378,138.0 $101.37 0.02% 0.1% 0.1% 0.8% 2.3% 4.9% Money Market 2009-11-16 0.35% Not Available $0.64 2016-06-01 $0.11 0.63% N/A 0.08 514 10.2% View 35% 15% 1099 $101.12 $101.36 $101.35 $101.39 66.49 View View View View View View A- C+
BOND PIMCO Total Return Active Exchange-Traded Fund $2,579,415 3.9% 123,100.0 $107.77 0.07% 0.6% 0.2% 2.3% 13.3% N/A Total Bond Market 2012-03-01 0.55% Not Available $2.02 2016-06-01 $0.12 1.87% N/A 0.52 277 114.9% View 35% 15% 1099 $107.13 $107.96 N/A N/A 55.55 View View View View View View A- C
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund $1,966,671 9.1% 412,775.0 $98.61 0.25% 0.3% 1.1% 6.2% 8.7% 30.8% High Yield Bonds 2011-06-17 0.55% Charles Schwab $3.33 2016-06-01 $0.40 3.37% N/A 0.74 369 40.5% View 35% 15% 1099 $96.76 $99.06 $98.44 $98.77 60.18 View View View View View View A- C+
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund $1,062,359 2.4% 74,545.0 $52.54 -0.06% 0.2% -0.1% 2.1% 1.3% 1.0% Inflation-Protected Bonds 2009-08-20 0.20% TD Ameritrade $0.15 2015-08-31 $0.15 0.29% N/A -0.38 11 99.9% View 35% 15% 1099 $52.38 $52.68 $52.50 $52.62 48.23 View View View View View View A- B
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund $501,088 9.1% 36,714.0 $107.26 0.05% 0.4% 0.4% 8.3% 20.2% 27.2% Corporate Bonds 2010-09-20 0.20% Charles Schwab $1.79 2016-06-01 $0.24 1.68% N/A 0.57 330 17.2% View 35% 15% 1099 $106.34 $107.49 N/A N/A 58.48 View View View View View View B+ B
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $370,436 27.3% 68,752.0 $138.71 0.22% 2.0% 1.6% 18.4% 78.2% 73.0% Government Bonds 2009-10-30 0.15% Charles Schwab $2.06 2016-07-01 $0.40 1.49% N/A 2.72 22 52.0% View 35% 15% 1099 $135.09 $139.77 $138.24 $139.29 55.70 View View View View View View B+ B-
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund $262,181 2.9% 17,428.0 $55.22 0.11% 0.4% 0.2% 5.5% 13.9% 16.1% National Munis 2009-11-30 0.35% Not Available $0.73 2016-06-01 $0.10 1.32% N/A 0.37 174 19.9% View 35% 15% 1099 $54.81 $55.20 $55.05 $55.38 58.68 View View View View View View B C+
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund $155,927 1.0% 13,268.0 $51.10 -0.04% 0.0% -0.1% 0.4% 2.1% 2.5% Government Bonds 2009-06-01 0.15% Not Available $0.22 2016-06-01 $0.03 0.44% N/A 0.39 28 46.6% View 35% 15% 1099 $51.08 $51.18 N/A N/A 48.54 View View View View View View B+ A
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund $99,490 7.4% 9,460.0 $59.32 0.20% 0.8% 0.5% 5.1% 9.9% 7.0% Inflation-Protected Bonds 2009-09-03 0.20% Not Available $0.18 2015-08-31 $0.18 0.30% N/A -0.73 19 71.2% View 35% 15% 1099 $58.75 $59.46 $59.24 $59.37 54.63 View View View View View View C+ B
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund $97,969 18.0% 29,818.0 $71.84 0.38% 1.8% 2.1% 13.0% 28.4% 18.7% Inflation-Protected Bonds 2009-09-03 0.20% Not Available $0.28 2015-12-29 $0.05 0.39% N/A 1.85 9 99.5% View 35% 15% 1099 $69.86 $72.13 $71.77 $71.91 58.73 View View View View View View B- B-
ILB PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund $85,123 8.0% 5,091.0 $43.24 -0.18% -0.6% 2.0% 5.4% -1.0% N/A Inflation-Protected Bonds 2012-05-01 0.60% Not Available N/A 2015-04-30 $0.10 0.23% N/A 1.00 159 77.5% View 35% 15% 1099 $42.05 $43.84 $43.09 $43.55 62.07 View View View View View View C+ C
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund $68,938 0.7% 7,937.0 $50.51 0.06% 0.0% -0.3% 0.8% 2.9% 3.8% National Munis 2010-02-01 0.35% Not Available $0.27 2016-06-01 $0.04 0.53% N/A -0.53 80 24.6% View 35% 15% 1099 $50.50 $50.66 $50.48 $50.56 48.85 View View View View View View C+ C+
LDUR Low Duration Active ETF $68,462 1.7% 4,766.0 $100.82 -0.03% 0.0% -0.1% 2.1% N/A N/A Corporate Bonds 2014-01-22 0.49% Not Available $2.70 2016-06-01 $0.14 2.68% N/A 0.29 156 126.2% View 39% 20% 1099 $100.62 $101.02 $100.80 $100.85 53.85 View View View View View View B- C
DI PIMCO Diversified Income Active ETF $33,086 11.5% 3,426.0 $50.60 0.24% 1.1% 1.3% 8.3% N/A N/A Corporate Bonds 2014-01-22 0.85% Not Available $1.35 2016-06-01 $0.11 2.69% N/A 1.43 150 99.7% View 39% 20% 1099 $49.33 $50.65 $50.55 $50.63 63.10 View View View View View View C+ C
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