PIMCO ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	MINTPIMCO Enhanced Short Maturity Active Exchange-Traded FundActive	Ultra-Short Bond	0.36%	$18.3B	+0.1%	+0.0%	4.09%	+$430M	80	Jun 30, 2026 SEC
2	PYLDPIMCO Multi Sector Bond Active ETFActive	Multisector Bond	—	$15.9B	−4.8%	−5.1%	6.60%	—	100	—
3	BONDPIMCO Active Bond Exchange-Traded FundActive	Multisector Bond	0.54%	$8.5B	−6.6%	−6.7%	5.46%	+$584M	71	Jun 30, 2026 SEC
4	MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded FundActive	National Muni	0.35%	$3.1B	−5.0%	−4.8%	3.45%	+$296M	70	Jun 30, 2026 SEC
5	ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Long-Term Treasury	0.15%	$1.9B	−15.9%	−19.8%	5.67%	−$31M	75	Jun 30, 2026 SEC
6	HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	High Yield Bond	0.56%	$1.7B	−4.9%	−5.0%	7.58%	+$80M	59	Jun 30, 2026 SEC
7	PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded FundActive	Mortgage & Securitized	—	$1.4B	−6.9%	−6.6%	5.01%	—	73	—
8	CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Investment-Grade Corporate	0.41%	$1.3B	−6.1%	−6.6%	5.17%	−$15M	64	Jun 30, 2026 SEC
9	LDURPIMCO Enhanced Low Duration Active Exchange-Traded FundActive	Short-Term Bond	0.54%	$1.3B	−2.0%	−1.8%	4.23%	−$31M	57	Jun 30, 2026 SEC
10	SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded FundActive	Short Muni	0.35%	$1.2B	−1.6%	−1.8%	2.90%	+$93M	60	Jun 30, 2026 SEC
11	LTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	TIPS	0.20%	$1.0B	−12.8%	−15.3%	6.56%	+$77M	64	Jun 30, 2026 SEC
12	BILZPIMCO Ultra Short Government Active ETFActive	Ultra-Short Bond	0.14%	$858M	−0.0%	−0.1%	3.81%	+$105M	76	Jun 30, 2026 SEC
13	CMDTPIMCO Commodity Strategy Active Exchange-Traded FundActive	Broad Commodities	0.65%	$825M	+16.6%	+16.6%	11.90%	+$46M	51	Jun 30, 2026 SEC
14	MINOPIMCO Municipal Income Opportunities Active ETFActive	High Yield Muni	0.39%	$766M	−6.0%	−5.9%	4.13%	+$157M	59	Jun 30, 2026 SEC
15	LONZPIMCO Senior Loan Active Exchange-Traded FundActive	Bank Loans & CLOs	0.63%	$637M	−2.8%	−3.7%	8.95%	+$201M	52	Jun 30, 2026 SEC
16	STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	TIPS	0.20%	$532M	−3.1%	−3.9%	4.69%	+$94M	57	Jun 30, 2026 SEC
17	MFDXPIMCO RAFI Multi-Factor International Equity ETF	Developed ex-US	0.39%	$453M	+7.2%	+10.8%	2.98%	+$8.5M	62	Jun 30, 2026 SEC
18	MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	Multi-Factor	0.29%	$303M	+15.8%	+16.9%	1.42%	+$25M	61	Jun 30, 2026 SEC
19	EMNTPIMCO Enhanced Short Maturity Active ESG ETFActive	Ultra-Short Bond	0.24%	$245M	−0.1%	−0.2%	3.88%	+$4.9M	62	Jun 30, 2026 SEC
20	PRFDPIMCO Preferred and Capital Securities Active Exchange-Traded FundActive	Preferred Stock	0.73%	$233M	−5.3%	−5.6%	6.11%	+$16M	42	Jun 30, 2026 SEC
21	RAFEPIMCO RAFI ESG U.S. ETF	ESG & Values	0.29%	$171M	+18.2%	+21.3%	1.49%	+$14M	58	Jun 30, 2026 SEC
22	MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	Emerging Markets	0.49%	$160M	+25.1%	+29.3%	2.18%	$0	52	Jun 30, 2026 SEC
23	TIPZPIMCO Broad U.S. TIPS Index Exchange-Traded Fund	TIPS	0.20%	$81M	−5.0%	−7.3%	5.68%	−$161K	46	Jun 30, 2026 SEC
24	PCPIPIMCO Inflation PLUS Active Exchange Traded FundActive	Treasury Bills & Floating	0.25%	$65M	—	—	1.83%	+$45M	31	Jun 30, 2026 SEC
25	SPLSPIMCO US Stocks PLUS Active Bond Exchange-Traded FundActive	Total Market	0.18%	$44M	—	—	0.66%	−$11M	38	Jun 30, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.