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PIMCO ETF List

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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 06/01/2015

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 2015-06-01 20:19:03 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 Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee 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 Expenses Performance Volatility Dividend Concentration Realtime Overall
MINT Enhanced Short Maturity Strategy Fund $101.25 -0.02% $3,461,395.20 474,097 0.42% -0.04% 0.10% 0.49% 2.20% 3.15% Money Market 2009-11-16 0.35% Not Available $0.72 2015-04-30 $0.06 0.71% N/A 0.07 557 12.86% View 35% 15% 1099 $101.15 $101.34 $101.21 $101.27 53.77 View View View View View View A- C
HYS 0-5 Year High Yield Corporate Bond Index Fund $102.05 0.22% $2,953,940.00 297,975 2.71% -0.05% 0.08% -0.45% 18.44% 0.00% High Yield Bonds 2011-06-17 0.55% Charles Schwab $4.48 2015-04-30 $0.38 4.40% N/A 0.22 378 30.57% View 35% 15% 1099 $101.68 $102.18 $101.78 $102.25 55.53 View View View View View View A- C+
BOND Total Return Exchange-Traded Fund $107.91 -0.34% $2,632,019.40 198,266 1.32% 0.15% -0.54% 3.64% 12.91% 0.00% Total Bond Market 2012-03-01 0.55% Not Available $4.91 2015-04-30 $0.22 4.53% N/A -0.48 382 47.98% View 35% 15% 1099 $107.08 $108.71 $107.72 $108.22 44.52 View View View View View View A C
STPZ 1-5 Year U.S. TIPS Index Fund $52.12 -0.23% $1,175,994.40 119,195 0.75% -0.19% -0.15% -2.06% -1.57% 6.02% Inflation-Protected Bonds 2009-08-20 0.20% TD Ameritrade $0.44 2014-08-29 $0.06 0.85% N/A 0.23 15 88.70% View 35% 15% 1099 $52.06 $52.27 $52.06 $52.22 48.52 View View View View View View A- B
CORP Investment Grade Corporate Bond Index Fund $102.13 -0.37% $248,929.20 40,557 0.14% -0.18% -0.47% 1.64% 10.16% 0.00% Corporate Bonds 2010-09-20 0.20% Charles Schwab $3.21 2015-04-30 $0.26 3.14% N/A -0.57 265 13.19% View 35% 15% 1099 $101.90 $103.06 $101.87 $102.47 43.05 View View View View View View B+ B+
MUNI Intermediate Municipal Bond Strategy Fund $52.96 0.08% $233,818.20 15,828 -0.62% 0.06% -0.60% 1.24% 3.44% 10.31% National Munis 2009-11-30 0.35% Not Available $1.07 2015-04-30 $0.10 2.03% N/A -0.25 169 24.01% View 35% 15% 1099 $52.85 $53.31 $52.90 $53.01 39.41 View View View View View View B B-
ZROZ 25+ Year Zero Coupon U.S. Treasury Index Fund $111.65 -1.74% $115,943.40 24,074 -6.26% 1.98% -2.15% 13.90% 3.17% 74.39% Government Bonds 2009-10-30 0.15% Charles Schwab $3.19 2015-03-31 $0.75 2.81% N/A -2.71 21 52.13% View 35% 15% 1099 $106.69 $115.73 $110.57 $113.27 43.50 View View View View View View B+ B-
TUZ 1-3 Year US Treasury Index Fund $50.98 -0.10% $114,897.00 19,098 0.16% 0.00% -0.06% 0.40% 1.00% 3.23% Government Bonds 2009-06-01 0.09% Not Available $0.23 2015-04-30 $0.02 0.45% N/A -0.10 30 43.66% View 35% 15% 1099 $50.96 $51.05 $50.96 $51.02 48.21 View View View View View View B+ A
ILB Global Advantage Inflation-Linked Bond Strategy Fund $42.61 -0.44% $98,513.40 2,192 -5.65% -2.16% -3.60% -12.84% -9.04% 0.00% Inflation-Protected Bonds 2012-05-01 0.60% Not Available $2.47 2015-04-30 $0.10 5.66% N/A -1.01 116 29.54% View 35% 15% 1099 $42.85 $44.49 $42.28 $43.28 36.55 View View View View View View C+ C
LTPZ 15+ Year U.S. TIPS Index Fund $64.38 -1.33% $96,064.50 17,095 -4.21% -0.03% -2.63% 0.19% -4.94% 32.69% Inflation-Protected Bonds 2009-09-03 0.20% Not Available $1.07 2014-12-29 $0.04 1.64% N/A -1.84 9 99.58% View 35% 15% 1099 $63.21 $66.36 $63.90 $65.04 42.76 View View View View View View B- B-
TIPZ Broad U.S. TIPS Index Fund $57.10 -0.64% $90,644.60 8,774 0.23% -0.05% -0.64% -1.12% -3.15% 17.59% Inflation-Protected Bonds 2009-09-03 0.20% Not Available $0.62 2014-08-29 $0.08 1.08% N/A -0.77 21 66.73% View 35% 15% 1099 $56.73 $57.57 $56.95 $57.33 45.94 View View View View View View C+ B
SMMU Short Term Municipal Bond Strategy Fund $50.12 0.06% $55,733.10 6,603 0.18% -0.14% -0.26% 0.09% 0.81% 1.68% National Munis 2010-02-01 0.35% Not Available $0.39 2015-04-30 $0.04 0.78% N/A -0.16 67 26.25% View 35% 15% 1099 $50.12 $50.25 N/A N/A 42.97 View View View View View View B- C+
TENZ 7-15 Year U.S. Treasury Index Fund $85.62 -0.53% $24,661.90 13,646 0.74% 0.29% -0.34% 4.16% 2.51% 23.11% Government Bonds 2009-09-10 0.15% Not Available $1.85 2015-04-30 $0.16 2.15% N/A -0.66 18 77.61% View 35% 15% 1099 $84.98 $86.23 $85.53 $85.75 45.80 View View View View View View C+ B
FORX PIMCO Foreign Currency Strategy Exchange-Traded Fund $42.00 0.00% $14,548.60 985 -6.67% -2.01% -2.96% -12.68% 0.00% 0.00% Currency 2013-02-11 0.65% Not Available N/A N/A N/A N/A N/A -1.14 44 20.08% View 35% 15% 1099 $42.06 $44.43 N/A N/A 36.01 View View View View View View B C+
FIVZ 3-7 Year U.S. Treasury Index Fund $80.05 -0.22% $9,350.20 372 1.45% 0.05% -0.39% 1.62% 1.37% 12.40% Government Bonds 2009-10-30 0.15% Not Available $1.03 2015-04-30 $0.09 1.29% N/A -0.38 35 45.84% View 35% 15% 1099 $79.65 $80.59 $79.88 $80.35 48.29 View View View View View View C+ B
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