Category | Fund Name | Summary | Net Assets ($ M)* | YTD (%) |
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Non-Investment Grade-Short-Term | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. As part of its strategy, the fund employs a representative sampling strategy. Next, the research team invests significantly in the component securities of the Underlying Index. The Underlying Index is comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest in fixed income instruments that are not component securities of the Underlying Index, as well as in cash and investment grade, liquid short-term instruments, forwards or derivatives, such as options, futures contracts or swap agreements, and shares of affiliated bond funds. Also, the fund may invest in derivative instruments, such as options, futures contracts or swap agreements, and may invest in mortgage-related and other asset-backed securities. The fund may invest in U.S. dollar-denominated securities of foreign issuers, including securities and instruments economically tied to emerging market countries. |
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Short-Term-NA | PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund | 50.9 | 0 | |
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TIPS | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 1.46 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. As part of its strategy, the fund employs a representative sampling strategy. Next, the research team invests significantly in the component securities of the Underlying Index. The Underlying Index is comprised of Treasury Inflation-Protected Securities with a maturity of at least 1 year and less than 5 years. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest in fixed income instruments that are not component securities of the Underlying Index, as well as in cash and investment grade, liquid short-term instruments, forwards or derivatives, such as options, futures contracts or swap agreements, and shares of affiliated bond funds. Also, the fund may invest in derivative instruments, such as options, futures contracts or swap agreements. |
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TIPS | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 763.8 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. As part of its strategy, the fund employs a representative sampling strategy. Next, the research team invests significantly in the component securities of the Underlying Index. The Underlying Index is comprised of Treasury Inflation-Protected Securities with a maturity of at least 15 years. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest in fixed income instruments that are not component securities of the Underlying Index, as well as in cash and investment grade, liquid short-term instruments, forwards or derivatives, such as options, futures contracts or swap agreements, and shares of affiliated bond funds. Also, the fund may invest in derivative instruments, such as options, futures contracts or swap agreements. |
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Long-Term-NA | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 403.5 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. As part of its strategy, the fund employs a representative sampling strategy. Next, the research team invests significantly in the component securities of the Underlying Index. The Underlying Index is comprised of long maturity Separate Trading of Registered Interest and Principal of Securities (STRIPS) representing the final principal payment of U.S. Treasury bonds. The principal STRIPS comprising the Underlying Index must have 25 years or more remaining term to final maturity and must be stripped from U.S. Treasury bonds having at least $1 billion in outstanding face value. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest in fixed income instruments that are not component securities of the Underlying Index, as well as in cash and investment grade, liquid short-term instruments, forwards or derivatives, such as options, futures contracts or swap agreements, and shares of affiliated bond funds. Also, the fund may invest in derivative instruments, such as options, futures contracts or swap agreements. |
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NA | PIMCO Active Bond Exchange-Traded Fund | 4 | 0 | |
The fund seeks current income and capital appreciation in the long term by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in a diversified portfolio of Fixed Income Instruments of varying maturities. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests primarily in investment grade debt securities, but may invest up to 30% of its net assets in high yield securities. Also, the fund may invest up to 15% of its net assets in securities denominated in foreign currencies. The fund may invest up to 15% of its net assets in securities and instruments that are economically tied to emerging market countries. The fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. In addition, the fund may invest up to 10% of its net assets in preferred securities, convertible securities and other equity related securities. |
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TIPS | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 0 | 3.7 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. As part of its strategy, the fund employs a representative sampling strategy. Next, the research team invests significantly in the component securities of the Underlying Index. The Underlying Index is comprised of Treasury Inflation-Protected Securities. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest in fixed income instruments that are not component securities of the Underlying Index, as well as in cash and investment grade, liquid short-term instruments, forwards or derivatives, such as options, futures contracts or swap agreements, and shares of affiliated bond funds. Also, the fund may invest in derivative instruments, such as options, futures contracts or swap agreements. |
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NA | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 760.8 | 0.7 | |
The fund seeks maximum total return by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in a diversified portfolio of Fixed Income Instruments of varying maturities. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests primarily in investment grade debt securities, but may invest up to 15% of its net assets in high yield securities. Also, the fund may invest, without limitation, in U.S. dollar denominated securities and instruments of foreign issuers. In addition, the fund may invest up to 10% of its net assets in securities and instruments that are economically tied to emerging market countries. The fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. |
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Investment Grade-Short-Term | PIMCO Enhanced Short Maturity Exchange-Traded Fund | 14 | -0.2 | |
The fund seeks maximum current income, consistent with preservation of capital and daily liquidity by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards. Fixed income instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund primarily invests in U.S. dollar-denominated investment grade debt securities. Also, the fund may invest without limitation, in U.S. dollar- denominated securities and instruments of foreign issuers. Additionally, the fund may invest, without limitation, in mortgage or asset-backed securities, including to-be-announced transactions. |
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Investment Grade-Intermediate-Term | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 581.7 | 0 | |
The fund seeks tax-exempt income, consistent with preservation of capital by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in a diversified portfolio of debt securities whose interest is exempt from federal income tax (Municipal Bonds). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. The team focuses on bonds that exhibit the potential to offer attractive current income, typically looking for bonds that can provide consistently attractive current yields or that are trading at competitive market prices. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may only invest in U.S. dollar-denominated investment grade debt securities, or, if unrated to be of comparable quality. However, the fund does not intend to invest in Municipal Bonds whose interest is subject to the federal alternative minimum tax. The fund may invest 25% or more of its net assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of its net assets in industrial development bonds. Additionally, the fund may invest in derivative instruments, such as options, futures contracts or swap agreements. |
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Investment Grade-NA | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 829.1 | 1.7 | |
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Alternatives | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 75.5 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the component securities of the Underlying Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns. The Underlying Index consists of factor portfolios, each of which emphasizes one of the following factors, such as value, low volatility, quality and momentum. The team employs a representative sampling strategy to invest in a combination of Component Securities and other instruments, or in Component Securities but in different proportions as compared to the weighting of the Underlying Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest, without limitation, in equity and equity-related securities, including common and preferred securities. Also, the fund may invest in derivative instruments, such as options, futures contracts or swap agreements. Additionally, the fund may invest, without limitation, in securities and instruments denominated in foreign currencies and in securities of foreign issuers. The fund may invest, without limitation, in securities and instruments that are economically tied to emerging market countries. |
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Alternatives | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 85.5 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the component securities of the Underlying Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest its net assets in cash, securities and instruments that are not Component Securities. Additionally, the fund may invest, without limitation, in equity and equity-related securities, including common and preferred securities. The fund may also invest in derivative instruments, such as options, futures contracts or swap agreements. The fund may invest, without limitation, in securities and instruments denominated in foreign currencies and in securities of foreign issuers. |
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Multi-Cap-Core | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 94.9 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the component securities of the Underlying Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Additionally, the fund may invest, without limitation, in equity and equity-related securities, including common and preferred securities. The fund may also invest in derivative instruments, such as options, futures contracts or swap agreements. |
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Investment Grade-Short-Term | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 285.6 | 0 | |
The fund seeks tax-exempt income, consistent with preservation of capital by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in a diversified portfolio of debt securities whose interest is exempt from federal income tax (Municipal Bonds). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may only invest in U.S. dollar-denominated investment grade debt securities, or, if unrated to be of comparable quality. However, the fund does not intend to invest in Municipal Bonds whose interest is subject to the federal alternative minimum tax. The fund may invest 25% or more of its net assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of its net assets in industrial development bonds. Additionally, the fund may invest in derivative instruments, such as options, futures contracts or swap agreements. |
* Net Assets include for all classes