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Bonds & Cash

PIMCO·17 of 25 funds·96% of PIMCO’s moneyIn the market’s Bonds & Cash bucket: 926 ETFs · $2.63T · +0.7% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record: 14–3
Made money: 82%
Assets: $61.4B
Share of Bonds: 2%

Story of the Week

Week of Nov 2, 2026

The 10 Largest Bond ETFsTodayPIMCO funds in gold0 of 10are PIMCO’s

02 / 04

PIMCO’s Total Bond Funds

17 funds · 82% made money new: under a year old

Made money$58.2B

MINT+4.2%$18.3B PYLD+2.2%$16.7B BOND+0.5%$9.1B MUNI+1.2%$3.7B HYS+2.3%$1.6B PMBS+0.4%$1.4B LDUR+2.8%$1.4B CORP+0.1%$1.4B SMMU+2.7%$1.3B BILZ+3.7%$982M MINO+1.0%$936M LONZ+4.8%$691M STPZ+1.4%$572M EMNT+4.0%$260M

Lost money$3.2B

ZROZ−9.6%$1.9B LTPZ−6.2%$1.2B TIPZ−0.5%$89.6M

PIMCO bond ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first

PIMCO in Bonds & Cash

Today

PIMCO $61.4BEveryone else $2.57T

PIMCO holds 2% of Bonds & Cash AUM

PIMCO ETFs · current holdings · as of Nov 5, 2026

PIMCO’s Bond Funds vs AUM

Today

2%of the funds2%of the AUM

Bond ETFsFundsAUM

PIMCO17 · 2%$61.4B · 2%

Everyone else909 · 98%$2.57T · 98%

Bonds & Cash ETFs · current AUM · as of Nov 5, 2026 · 926 funds

Top 10 PIMCO Bond ETFs

Today

$56.6B of $61.4B

#FundAUM ▼1YFee

1MINTEnhanced Short Maturity Active Exchange-Traded$18.3B+4.2%$0.36

2PYLDMultisector Bond Active Exchange-Traded$16.7B+2.2%$0.66

3BONDActive Bond Exchange-Traded$9.1B+0.5%$0.53

4MUNIIntermediate Municipal Bond Active Exchange-Traded$3.7B+1.2%$0.35

5ZROZ25+ Year Zero Coupon U.S. Treasury Exchange-Traded$1.9B−9.6%$0.15

6HYS0-5 Year High Yield Corporate Bond Exchange-Traded$1.6B+2.3%$0.55

7PMBSMortgage-Backed Securities Active Exchange-Traded$1.4B+0.4%$0.83

8LDUREnhanced Low Duration Active Exchange-Traded$1.4B+2.8%$0.51

9CORPInvestment Grade Corporate Bond Exchange-Traded$1.4B+0.1%$0.38

10SMMUShort Term Municipal Bond Active Exchange-Traded$1.3B+2.7%$0.35

PIMCO bond ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year

Compare Bond Names

Open versus in desk

MINT vs BND

YTD

MINT

PIMCO · $18.3B

+3.5%

BND

Vanguard · $161B

−0.1%

+4.2%Past year+0.3%

$18.3BAssets$161B

End-of-day Nov 4, 2026

BILZ vs ZROZ

BILZ

PIMCO · $982.3M

+3.7%

ZROZ

PIMCO · $1.9B

−9.6%

+3.1%Year to date−5.1%

0.14%Fee0.15%

End-of-day Nov 4, 2026

CMDT vs MINT

CMDT

PIMCO · $832.7M

+21.8%

MINT

PIMCO · $18.3B

+4.2%

+22.5%Year to date+3.5%

$833MAssets$18.3B

End-of-day Nov 4, 2026

The Year in PIMCO Bonds

PIMCO’s Bond ETF Record

14–3made money · lost
of 17 with a full year

82%all ETFs 78%

Each bar is one fund · 1Y return

Typical +1.4%LONZ +4.8%ZROZ −9.6%

3 lost14 made money

PIMCO bond ETFs · past-year returns · as of Nov 5, 2026

PIMCO’s Bond ETF Fees

Today

$0.48per $100 a year, typical

Funds at each fee · per $100 a year

0.14

0.15

0.20

0.35

0.36

0.38

0.49

0.51

0.53

0.55

0.66

0.71

0.83

2 funds at $0.36$18.5B · 30% of the money

PIMCO bond ETFs · current fees · as of Nov 5, 2026

PIMCO’s Bond ETF Yields

Today

FundYield ▼On $10K1Y

HYS0-5 Year High Yield Corporate Bond Exchange-Traded7.5%$753/yr+2.3%

LTPZ15+ Year U.S. TIPS Exchange-Traded6.8%$675/yr−6.2%

PYLDMultisector Bond Active Exchange-Traded6.5%$650/yr+2.2%

BONDActive Bond Exchange-Traded5.3%$531/yr+0.5%

ZROZ25+ Year Zero Coupon U.S. Treasury Exchange-Traded5.2%$520/yr−9.6%

CORPInvestment Grade Corporate Bond Exchange-Traded5.1%$509/yr+0.1%

PMBSMortgage-Backed Securities Active Exchange-Traded4.8%$481/yr+0.4%

PIMCO bond ETFs · trailing yield · as of Nov 5, 2026

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD

Bond TypeFunds3 biggestMoneyAssetsYTD

Core aggregate91BND · AGG · IUSB$584B−0.1%

Treasuries122TLT · IEF · GOVT$472B−0.3%

Corporate169VCIT · VCSH · LQD$396B+0.6%

Cash & T-bills29SGOV · BIL · SHV$281B+3.1%

Municipal166MUB · VTEB · SUB$244B+0.4%

Ultra-short56JPST · PULS · MINT$152B+2.9%

International48BNDX · EMB · IAGG$147B+0.7%

High yield109USHY · HYG · SPHY$137B+1.5%

Other bonds91PYLD · FLOT · JBND$108B+1.7%

Mortgage25MBB · VMBS · SPMB$88.9B−0.1%

Short-term20DFSD · NEAR · VNLA$26.0B+1.6%

Bold PIMCO fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted

Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026

PBonds & Cash

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Compare Bond Names

The Year in PIMCO Bonds

Inside Bonds & Cash

Bonds & Cash