PIMCO ETFs: record by period

Record

23 funds with a full year

PIMCO’s 1-Year Record

17 of 23 Made Money6 lostPIMCO typical +1.6% · All ETFs +6.9%

Made money · 17

More than 30%0

20–30%2BestRAFE+24.9%

10–20%3

5–10%0

0–5%12

Lost money · 6

0–5%4

5–10%1

More than 10%1WorstZROZ−11.1%

PIMCO ETFs · past-year returns · 23 funds with a full year · as of Nov 4, 2026

PIMCO’s Returns by Bucket

BucketYTD1YMoney made

Bonds & cash17 funds · $61.4B+1.0%+1.5%$869M

Commodities1 fund · $833M+24.8%+24.7%$165M

US stocks3 funds · $569M+19.0%+21.5%$84.6M

International2 funds · $593M+9.6%+13.6%$71.2M

Unsorted2 funds · $366M0.0%+0.4%$954K

PIMCO ETFs by bucket · asset-weighted returns · money made is an estimate: AUM × return · Nov 4, 2026

PIMCO’s Best ETFs

YTD

+24.8%CMDT, Commodity Strategy Active Exchange-Traded, led PIMCO

1CMDTCommodity Strategy Active Exchange-Traded+24.8%

2RAFERAFI ESG U.S.+21.8%

3MFUSRAFI Dynamic Multi-Factor U.S. Equity+17.3%

4MFEMRAFI Dynamic Multi-Factor Emerging Markets Equity+14.0%

5MFDXRAFI Dynamic Multi-Factor International Equity+8.2%

6MINTEnhanced Short Maturity Active Exchange-Traded+3.5%

7LONZSenior Loan Active Exchange-Traded+3.3%

8EMNTEnhanced Short Maturity Active ESG Exchange-Traded+3.2%

PIMCO ETFs · year-to-date returns · as of Nov 4, 2026

PIMCO’s Worst ETFs

YTD

−6.2%ZROZ, 25+ Year Zero Coupon U.S. Treasury Exchange-Traded

1ZROZ25+ Year Zero Coupon U.S. Treasury Exchange-Traded−6.2%

2LTPZ15+ Year U.S. TIPS Exchange-Traded−4.5%

3PMBSTrust - PIMCO Mortgage-Backed Securities Active Exchange-Traded−1.2%

4CORPInvestment Grade Corporate Bond Exchange-Traded−1.0%

5BONDActive Bond Exchange-Traded−0.6%

6PRFDPreferred And Capital Securities Active Exchange-Traded0.0%

PIMCO ETFs · year-to-date returns · as of Nov 4, 2026

PIMCO’s ETF Returns

YTD

17–6up · down this year
of 23 funds that traded Jan 1

Funds per 5-point band of YTD return (%). 2 are 2026 launches.

Typical+1.4%

BestCMDT +24.8%

WorstZROZ −6.2%

PIMCO ETFs · year-to-date returns · as of Nov 4, 2026

Top 12 PIMCO ETFs

MINT+4.3%

BILZ+3.7%

LDUR+2.8%

SMMU+2.5%

PYLD+1.6%

HYS+1.6%

MUNI+0.7%

BOND−0.1%

PMBS−0.2%

CORP−0.6%

LTPZ−7.3%

ZROZ−11.1%

Best first · dashed line = PIMCO typical +1.6%

PIMCO ETFs · past-year returns · as of Nov 4, 2026

PIMCO’s Money Made

$818Mmade by the 12 largest · 69% of $1.2B

PIMCO ETFs · past-year money made · as of Nov 4, 2026 · estimate: AUM × return

PIMCO’s Best and Worst ETFs

Best 5 of 23

RAFERAFI ESG U.S.+24.9%

CMDTCommodity Strategy Active Exchange-Traded+24.7%

MFUSRAFI Dynamic Multi-Factor U.S. Equity+19.5%

MFEMRAFI Dynamic Multi-Factor Emerging Markets Equity+15.9%

MFDXRAFI Dynamic Multi-Factor International Equity+12.9%

Worst 5 of 23

ZROZ25+ Year Zero Coupon U.S. Treasury Exchange-Traded−11.1%

LTPZ15+ Year U.S. TIPS Exchange-Traded−7.3%

TIPZBroad U.S. TIPS Exchange-Traded−0.6%

CORPInvestment Grade Corporate Bond Exchange-Traded−0.6%

PMBSTrust - PIMCO Mortgage-Backed Securities Active Exchange-Traded−0.2%

End-of-day Nov 4, 2026 · funds with a full year

PIMCO’s Record by Bucket

Bonds & cash11 of 17

Commodities1 of 1

International2 of 2

US stocks2 of 2

Unsorted1 of 1

PIMCO ETFs · past-year returns · as of Nov 4, 2026

Money Made by ETF Issuers

$1.47Tmade by all US ETFs · an estimate

#IssuerMade

1Vanguard$435B

2iShares$381B

3SPDR$208B

4Invesco$95.7B

5Schwab$83.8B

End-of-day Nov 4, 2026

PIMCO’s Losing ETFs

6funds lost money6 bond funds

FundCategoryPast year1Y ▲Assets

ZROZ25+ Year Zero Coupon U.S. Treasury Exchange-TradedBonds & cash−11.1%$1.9B

LTPZ15+ Year U.S. TIPS Exchange-TradedBonds & cash−7.3%$1.2B

TIPZBroad U.S. TIPS Exchange-TradedBonds & cash−0.6%$89.6M

CORPInvestment Grade Corporate Bond Exchange-TradedBonds & cash−0.6%$1.4B

PMBSTrust - PIMCO Mortgage-Backed Securities Active Exchange-TradedBonds & cash−0.2%$1.4B

BONDActive Bond Exchange-TradedBonds & cash−0.1%$9.1B

PIMCO ETFs · past-year returns · as of Nov 4, 2026 · worst first

PIMCO’s Newest ETFs

2funds not in the record yet

First 1Y onFunds

Jan 15, 2027SPLS

Mar 31, 2027PCPI

A fund joins Win % and typical return once it has a full year of prices.

PIMCO ETFs · launched in the past year · as of Nov 4, 2026

PPIMCO

Record

PIMCO