PIMCO ETFs: every fund

Funds

PIMCO’s 12 Largest ETFs

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1MINTEnhanced Short Maturity Active Exchange-TradedBonds & cash$0.36+3.5%+4.3%$745M$18.3B+0.0%Desk

2PYLDMultisector Bond Active Exchange-TradedBonds & cash$0.66+0.5%+1.6%$268M$16.7B0.0%Desk

3BONDActive Bond Exchange-TradedBonds & cash$0.53−0.6%−0.1%−$10.2M$9.1B−0.1%Desk

4MUNIIntermediate Municipal Bond Active Exchange-TradedBonds & cash$0.35+0.4%+0.7%$26.0M$3.7B+0.1%Desk

5ZROZ25+ Year Zero Coupon U.S. Treasury Exchange-TradedBonds & cash$0.15−6.2%−11.1%−$232M$1.9B−1.3%Desk

6HYS0-5 Year High Yield Corporate Bond Exchange-TradedBonds & cash$0.55+0.2%+1.6%$26.1M$1.6B+0.2%Desk

7PMBSTrust - PIMCO Mortgage-Backed Securities Active Exchange-TradedBonds & cash$0.83−1.2%−0.2%−$3.1M$1.4B−0.2%Desk

8LDUREnhanced Low Duration Active Exchange-TradedBonds & cash$0.51+1.8%+2.8%$37.3M$1.4B+0.0%Desk

9CORPInvestment Grade Corporate Bond Exchange-TradedBonds & cash$0.38−1.0%−0.6%−$8.0M$1.4B−0.2%Desk

10SMMUShort Term Municipal Bond Active Exchange-TradedBonds & cash$0.35+1.9%+2.5%$30.9M$1.3B−0.1%Desk

11LTPZ15+ Year U.S. TIPS Exchange-TradedBonds & cash$0.20−4.5%−7.3%−$97.4M$1.2B−0.8%Desk

12BILZUltra Short Government Active Exchange-TradedBonds & cash$0.14+3.0%+3.7%$35.0M$982M+0.0%Desk

All 25 funds

PIMCO ETFs · past-year returns · as of Nov 4, 2026 · 12 of 25 by assets · money made is an estimate: AUM × return

PIMCO’s ETFs by Category

Today

25funds in 5 categories

Bonds & cash17US stocks3International2Unsorted2Commodities1

PIMCO ETFs · current holdings · as of Nov 4, 2026

PIMCO’s Funds vs AUM

Today

68%of the funds96%of the AUM: the 17 bonds & cash funds

CategoryShare of fundsShare of AUM

Bonds & cash17 · 68%$61.4B · 96%

US stocks3 · 12%$569M · 1%

International2 · 8%$593M · 1%

Unsorted2 · 8%$366M · 1%

Commodities1 · 4%$833M · 1%

PIMCO ETFs · current AUM · as of Nov 4, 2026 · bars run to 96%

PIMCO’s Bond ETFs

17funds · $61.4B65% made moneyTypical bond fund +1.6%

FundFee / $100Past year1YAssets ▼

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

PYLDMultisector Bond Active Exchange-Traded$0.66+1.6%$16.7B

BONDActive Bond Exchange-Traded$0.53−0.1%$9.1B

MUNIIntermediate Municipal Bond Active Exchange-Traded$0.35+0.7%$3.7B

ZROZ25+ Year Zero Coupon U.S. Treasury Exchange-Traded$0.15−11.1%$1.9B

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

PMBSTrust - PIMCO Mortgage-Backed Securities Active Exchange-Traded$0.83−0.2%$1.4B

PIMCO bond ETFs · past-year returns · as of Nov 4, 2026 · 7 of 17 by AUM

PIMCO’s ETF Fees

Today

$0.37per $100, typical of the 12 largest

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

All 25 PIMCO funds$0.48 · 49th lowest of 93

PIMCO ETFs · current fees · as of Nov 4, 2026

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