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PIMCO ETFs: every fund | ETF Tracker

Today

VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VEA+0.0%VUG−0.9%VTV+0.2%IEFA+0.1%SPYM−0.4%BND−0.1%VXUS+0.0%IEMG−0.4%VGT−1.7%AGG−0.1%GLD+0.2%SCHD+0.5%IJH−0.1%IWF−1.1%VWO−0.1%SGOV+0.0%XLK−2.0%VIG+0.0%QQQM−1.2%VO+0.0%IJR+0.0%RSP+0.2%ITOT−0.4%DFAC−0.1%BNDX−0.1%VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VEA+0.0%VUG−0.9%VTV+0.2%IEFA+0.1%SPYM−0.4%BND−0.1%VXUS+0.0%IEMG−0.4%VGT−1.7%AGG−0.1%GLD+0.2%SCHD+0.5%IJH−0.1%IWF−1.1%VWO−0.1%SGOV+0.0%XLK−2.0%VIG+0.0%QQQM−1.2%VO+0.0%IJR+0.0%RSP+0.2%ITOT−0.4%DFAC

End-of-day · FMP

The ETF TrackerBY WOLF

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Markets

Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

Issuers

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

Vanguard iS

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SPDR I

Invesco Claim your page

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Issuers/PIMCO

25 funds·Website ↗·Are you PIMCO?Claim This Page

PIMCO

1Y record: 17–6
Made money: 74%
Money made: $738M
Typical return: +1.5%

At a glance · 1 year · Nov 13, 2025 – Nov 13, 2026

1M YTD 1Y 3Y 5Y

Funds

All 25 Bonds & cash 18 US stocks 3 International 2 Unsorted 2

Assets YTD 1Y Money made Fee

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−0.1%

BNDX−0.1%

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Funds

1 year

44th most of 95

AssetsMoney invested$64.2B<1% of all ETF money

Win %1 year74%17 of 23 · all 72%

Money made1 year$738M40th most of 94 issuers

Typical return1 year+1.5%Middle fund · all +6.5%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$0.4849th lowest of 95

Launches202622 in 12 months

Overview Funds25 Record Launches2 Coverage Versus Feed Education

Data as of Nov 13, 2026 · a scoreboard, not advice

PIMCO’s 12 Largest ETFs

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1MINTEnhanced Short Maturity Active Exchange-TradedBonds & cash$0.36+3.6%+4.3%$750M$18.3B+0.0%Desk›

2PYLDMultisector Bond Active Exchange-TradedBonds & cash$0.66−0.1%+0.8%$140M$16.9B−0.2%Desk›

3BONDActive Bond Exchange-TradedBonds & cash$0.53−1.8%−1.7%−$154M$9.1B−0.2%Desk›

4MUNIIntermediate Municipal Bond Active Exchange-TradedBonds & cash$0.35+0.2%+0.4%$15.8M$3.8B−0.4%Desk›

5ZROZ25+ Year Zero Coupon U.S. Treasury Exchange-TradedBonds & cash$0.15−9.5%−14.1%−$298M$1.8B−0.9%Desk›

6HYS0-5 Year High Yield Corporate Bond Exchange-TradedBonds & cash$0.55+0.1%+1.5%$24.5M$1.7B+0.0%Desk›

7PMBSTrust - PIMCO Mortgage-Backed Securities Active Exchange-TradedBonds & cash$0.83−2.3%−1.5%−$22.0M$1.4B−0.1%Desk›

8LDUREnhanced Low Duration Active Exchange-TradedBonds & cash$0.51+1.5%+2.2%$29.7M$1.4B+0.0%Desk›

9CORPInvestment Grade Corporate Bond Exchange-TradedBonds & cash$0.38−1.8%−1.6%−$22.4M$1.3B−0.2%Desk›

10SMMUShort Term Municipal Bond Active Exchange-TradedBonds & cash$0.35+2.0%+2.4%$31.0M$1.3B−0.1%Desk›

11LTPZ15+ Year U.S. TIPS Exchange-TradedBonds & cash$0.20−7.5%−10.0%−$124M$1.1B−0.6%Desk›

12MINOMunicipal Income Opportunities Active Exchange-TradedBonds & cash$0.49+0.1%0.0%$459K$1.0B−0.4%Desk›

All 25 funds

PIMCO ETFs · past-year returns · as of Nov 13, 2026 · 12 of 25 by assets · money made is an estimate: AUM × return

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PIMCO’s ETFs by Category

Today

25funds in 4 categories

Bonds & cash18US stocks3International2Unsorted2

PIMCO ETFs · current holdings · as of Nov 13, 2026

@TheETFTracker·theetftracker.com

PIMCO’s Funds vs AUM

Today

72%of the funds→98%of the AUM: the 18 bonds & cash funds

CategoryShare of fundsShare of AUM

Bonds & cash18 · 72%$62.7B · 98%

US stocks3 · 12%$586M · 1%

International2 · 8%$556M · 1%

Unsorted2 · 8%$368M · 1%

PIMCO ETFs · current AUM · as of Nov 13, 2026 · bars run to 98%

@TheETFTracker·theetftracker.com

PIMCO’s Bond ETFs

18funds · $62.7B67% made moneyTypical bond fund +0.9%

FundFee / $100Past year1YAssets ▼

MINTEnhanced Short Maturity Active Exchange-Traded$0.36+4.3%$18.3B

PYLDMultisector Bond Active Exchange-Traded$0.66+0.8%$16.9B

BONDActive Bond Exchange-Traded$0.53−1.7%$9.1B

MUNIIntermediate Municipal Bond Active Exchange-Traded$0.35+0.4%$3.8B

ZROZ25+ Year Zero Coupon U.S. Treasury Exchange-Traded$0.15−14.1%$1.8B

HYS0-5 Year High Yield Corporate Bond Exchange-Traded$0.55+1.5%$1.7B

PMBSTrust - PIMCO Mortgage-Backed Securities Active Exchange-Traded$0.83−1.5%$1.4B

PIMCO bond ETFs · past-year returns · as of Nov 13, 2026 · 7 of 18 by AUM

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PIMCO’s ETF Fees

Today

$0.43per $100, typical of the 12 largest

Per $100 invested. MUNI, SMMU each cost $0.35.

All 25 PIMCO funds$0.48 · 49th lowest of 95

PIMCO ETFs · current fees · as of Nov 13, 2026

@TheETFTracker·theetftracker.com

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PPIMCO

Funds

PIMCO