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PIMCO

1Y record: 17–6
Made money: 74%
Money made: $1.2B
Typical return: +1.7%

At a glance · 1 yearNov 12, 2025 – Nov 12, 2026

Funds1 year25

IWD+0.4%

Search ETFs and stocks

Portfolio

44th most of 94

AssetsMoney invested$64.5B<1% of all ETF money

Win %1 year74%17 of 23 · all 76%

Money made1 year$1.2B36th most of 93 issuers

Typical return1 year+1.7%Middle fund · all +7.4%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$0.4848th lowest of 94

Launches202622 in 12 months

Data as of Nov 12, 2026 · a scoreboard, not advice

PIMCO’s Total Funds

1Y

25 funds · 74% made money

Bonds & cash 18$63.0B · 98%

MINT+4.2%PYLD+1.7%BOND−0.5%MUNI+1.5%ZROZ−10.4%HYS+1.7%PMBS−0.5%LDUR+2.4%CORP−0.5%SMMU+2.9%LTPZ−7.8%MINO+1.4%BILZ+3.7%CMDT+21.5%LONZ+5.1%STPZ+0.9%EMNT+3.9%TIPZ−1.1%

US stocks 3$582M · 1%

MFUS+20.6%RAFE+28.2%SPLSnew

International 2$559M · 1%

MFDX+12.1%MFEM+15.0%

Unsorted 2$369M · 1%

PRFD+1.1%PCPInew

PIMCO ETFs · past-year returns · as of Nov 11, 2026 · one tile per fund, grouped by category, largest first

PIMCO’s Total Holdings

Today

$64.5Bin 25 funds · 4 categories

CategoryFundsAssets ▼Share

Bonds & cash18$63.0B98%

US stocks3$582M1%

International2$559M1%

Unsorted2$369M1%

PIMCO ETFs · current holdings · as of Nov 11, 2026

PIMCO’s Share of the ETF Market

Today

0%of all US ETF AUM is in PIMCO funds
$64.5B of $16.39T · 25 of 5,824

Low-Cost Core

$4.90T

US Stock Styles

$3.17T · 807 funds

0%of US Stock Styles AUM

Bonds & Cash$2.65T

2%of Bonds & Cash AUM

PIMCO ETFs · current AUM · as of Nov 11, 2026 · tile size = the bucket’s total AUM

Top 10 PIMCO ETFs

Today

$57.4B · 89% of $64.5B

1MINTEnhanced Short Maturity Active Exchange-Traded$18.3B

2PYLDMultisector Bond Active Exchange-Traded$17.0B

3BONDActive Bond Exchange-Traded$9.2B

4MUNIIntermediate Municipal Bond Active Exchange-Traded$3.9B

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

6HYS0-5 Year High Yield Corporate Bond Exchange-Traded$1.7B

7PMBSTrust - PIMCO Mortgage-Backed Securities Active Exchange-Traded$1.5B

8LDUREnhanced Low Duration Active Exchange-Traded$1.4B

9CORPInvestment Grade Corporate Bond Exchange-Traded

PIMCO ETFs · 10 of 25 by assets · as of Nov 11, 2026

PIMCO’s Best ETFs

1Y

PIMCO’s 1-Year Record

1Y

17–6made money · lost
of 23 with a full year

74% made moneyAll ETFs 76%

Typical returnMiddle fund

PIMCO+1.7%

All ETFs+7.4%

Best fundRAFE +28.2%

Worst fundZROZ −10.4%

Money made for investors$1.2B · 36th of 416 issuers

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

PIMCO ETFs · past-year returns · as of Nov 11, 2026

PIMCO vs Vanguard

1Y

PIMCO25 funds · 36th by money made

vs

Vanguard116 funds

$1.2BMoney made$466B

$64.5BAssets$4.59T

$312MFees earned$1.9B

74%Win %81%

+1.7%Typical return+11.3%

$0.48Fee per $100$0.04

25Funds116

2Launches 202613

4–0Vanguard wins

PIMCO and Vanguard ETFs · past-year results · as of Nov 11, 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

International

$2.28T

0%of International AUM

Income

$1.02T

Sectors

$958B

Commodities

$398B

Thematic

$375B

6 more$648B

0%of 6 more AUM

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

$1.4B

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

+28.2%

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

1RAFERAFI ESG U.S.+28.2%

2CMDTCommodity & Bond Strategy Active+21.5%

3MFUSRAFI Dynamic Multi-Factor U.S. Equity+20.6%

4MFEMRAFI Dynamic Multi-Factor Emerging Markets Equity+15.0%

5MFDXRAFI Dynamic Multi-Factor International Equity+12.1%

6LONZSenior Loan Active Exchange-Traded+5.1%

7MINTEnhanced Short Maturity Active Exchange-Traded+4.2%

8EMNTEnhanced Short Maturity Active ESG Exchange-Traded+3.9%

9BILZUltra Short Government Active Exchange-Traded+3.7%

10SMMUShort Term Municipal Bond Active Exchange-Traded+2.9%

PIMCO ETFs · past-year returns · as of Nov 11, 2026

PCPI

End-of-day Nov 11, 2026

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