PIMCO ETFs: 20 of 23 made money

PIMCO’s Total Funds

25 funds · 87% made money

Bonds & cash 18$62.2B · 98%

MINT+4.2%PYLD+2.2%BOND+0.5%MUNI+1.2%ZROZ−9.6%HYS+2.3%PMBS+0.4%LDUR+2.8%CORP+0.1%SMMU+2.7%LTPZ−6.2%BILZ+3.7%MINO+1.0%CMDT+21.8%LONZ+4.8%STPZ+1.4%EMNT+4.0%TIPZ−0.5%

International 2$590M · 1%

MFDX+15.2%MFEM+16.4%

US stocks 3$568M · 1%

MFUS+21.0%RAFE+29.3%SPLSnew

Unsorted 2$367M · 1%

PRFD+0.7%PCPInew

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

PIMCO’s Total Holdings

Today

$63.8Bin 25 funds · 4 categories

CategoryFundsAssets ▼Share

Bonds & cash18$62.2B98%

International2$590M1%

US stocks3$568M1%

Unsorted2$367M1%

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

PIMCO’s Share of the ETF Market

Today

0%of all US ETF AUM is in PIMCO funds
$63.8B of $16.49T · 25 of 5,803

Low-Cost Core

$4.94T

US Stock Styles

$3.19T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.64T

2%of Bonds & Cash AUM

International$2.29T

0%of International AUM

Income

$1.01T

Sectors

$967B

Commodities

$388B

Thematic

$385B

6 more$681B

0%of 6 more AUM

PIMCO’s AUMEveryone elseNo PIMCO funds · 5 bucketsTile size = the bucket’s total AUM

PIMCO ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

Top 10 PIMCO ETFs

Today

$56.7B · 89% of $63.8B

1MINTEnhanced Short Maturity Active Exchange-Traded$18.3B

2PYLDMultisector Bond Active Exchange-Traded$16.7B

3BONDActive Bond Exchange-Traded$9.1B

4MUNIIntermediate Municipal Bond Active Exchange-Traded$3.7B

5ZROZ25+ Year Zero Coupon U.S. Treasury Exchange-Traded$1.8B

6HYS0-5 Year High Yield Corporate Bond Exchange-Traded$1.6B

7PMBSTrust - PIMCO Mortgage-Backed Securities Active Exchange-Traded$1.4B

8LDUREnhanced Low Duration Active Exchange-Traded$1.4B

9CORPInvestment Grade Corporate Bond Exchange-Traded$1.3B

10SMMUShort Term Municipal Bond Active Exchange-Traded$1.3B

PIMCO ETFs · 10 of 25 by assets · as of Nov 5, 2026

PIMCO’s Best ETFs

+29.3%RAFE, the RAFI ESG U.S. fund, led all 23

1RAFERAFI ESG U.S.+29.3%

2CMDTCommodity & Bond Strategy Active+21.8%

3MFUSRAFI Dynamic Multi-Factor U.S. Equity+21.0%

4MFEMRAFI Dynamic Multi-Factor Emerging Markets Equity+16.4%

5MFDXRAFI Dynamic Multi-Factor International Equity+15.2%

6LONZSenior Loan Active Exchange-Traded+4.8%

7MINTEnhanced Short Maturity Active Exchange-Traded+4.2%

8EMNTEnhanced Short Maturity Active ESG Exchange-Traded+4.0%

9BILZUltra Short Government Active Exchange-Traded+3.7%

10LDUREnhanced Low Duration Active Exchange-Traded+2.8%

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

PIMCO’s 1-Year Record

20–3made money · lost
of 23 with a full year

87% made moneyAll ETFs 78%

Typical returnMiddle fund

PIMCO+2.3%

All ETFs+7.8%

Best fundRAFE +29.3%

Worst fundZROZ −9.6%

Money made for investors$1.4B · 33rd of 414 issuers

2 funds are under a year old and don’t count yet.

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

PIMCO vs SPDR

PIMCO25 funds · 33rd by money made

SPDRState Street · 187 funds

$1.4BMoney made$237B

$63.8BAssets$2.14T

$308MFees earned$2.5B

87%Win %89%

+2.3%Typical return+8.4%

$0.48Fee per $100$0.12

25Funds187

2Launches 202616

4–0SPDR wins

PIMCO and SPDR ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value

PIMCO’s ETF Launches

2026

2in 20262in 12 months

Jan 151 fund

US Stocks PLUS Active Bond

SPLS

Mar 311 fund

Inflation PLUS Active Exchange-Traded

PCPI

End-of-day Nov 5, 2026

PPIMCO

PIMCO