# PIMCO: every fund ETFIQ covers

> PIMCO has 16 funds on ETFIQ across 1 desk, charging a median of 0.35%. Every fund it lists, with its fee and where it stands.

Data as of Oct 3, 2026. Rebuilt every trading night.

ETFIQ Issuer Report · figures as of Oct 3, 2026

## PIMCO: every fund ETFIQ covers

PIMCO has 16 funds on ETFIQ across 1 desk, charging a median of 0.35%.

16 funds ETFIQ covers

1 desk they sit on

0.35% median fee across its funds

What this report found - 16 core funds.

ETFIQ Issuer Reports. Free to quote with attribution; the file every figure here was computed from is published with it.

### Every PIMCO fund ETFIQ covers

All 16, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs.

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | Core funds | actively managed | +3.7% over year | $1.0bn | 0.14% | · | not scored |
| BOND | PIMCO Active Bond Exchange-Traded Fund | Core funds | actively managed | −2.3% over year | $8.3bn | 0.54% | · | not scored |
| CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fund | Core funds | actively managed | +31.4% over year | $751m | 0.65% | · | not scored |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | Core funds | tracks an index | −2.7% over year | $1.6bn | 0.41% | · | not scored |
| EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | Core funds | actively managed | +3.8% over year | $212m | 0.24% | · | not scored |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | Core funds | tracks an index | +1.6% over year | $1.7bn | 0.56% | · | not scored |
| LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | Core funds | actively managed | +4.6% over year | $574m | 0.63% | · | not scored |
| LTPZ | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | Core funds | tracks an index | −10.7% over year | $708m | 0.20% | · | not scored |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | Core funds | actively managed | −2.2% over year | $720m | 0.39% | · | not scored |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Core funds | actively managed | +4.2% over year | $16.4bn | 0.36% | · | not scored |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | Core funds | actively managed | −1.6% over year | $3.1bn | 0.35% | · | not scored |
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | Core funds | actively managed | −2.8% over year | $1.4bn | 0.71% | · | not scored |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | Core funds | actively managed | +0.8% over year | $1.1bn | 0.35% | · | not scored |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | Core funds | tracks an index | +0.5% over year | $527m | 0.20% | · | not scored |
| TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | Core funds | tracks an index | −2.5% over year | $85m | 0.20% | · | not scored |
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | Core funds | tracks an index | −17.1% over year | $1.4bn | 0.15% | · | not scored |

No fee is published for any PIMCO fund here, so only the standings are comparable.

### Check it yourself

Every figure above is in the file below, fund by fund, with the excluded funds and the reason for each. It is free to use, including commercially, with attribution to ETFIQ and a link.

Data file Every PIMCO fund on ETFIQ, with the figures behind this report https://etfiq.com/data/issuers/pimco.json

The issuer page PIMCO funds in the site's own listing https://etfiq.com/issuers/pimco

Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/

Cite this ETFIQ, PIMCO: every fund ETFIQ covers, Oct 3, 2026 https://etfiq.com/research/issuers/pimco/

### Where to next

Cite this page. ETFIQ, PIMCO: every fund ETFIQ covers, data as of Oct 3, 2026. https://etfiq.com/research/issuers/pimco/ Free to use with attribution ; the underlying files are at Open data .

Other forms Plain ETFIQ, PIMCO: every fund ETFIQ covers, data as of Oct 3, 2026. https://etfiq.com/research/issuers/pimco/ APA ETFIQ. (Oct 3, 2026). PIMCO: every fund ETFIQ covers. Retrieved from https://etfiq.com/research/issuers/pimco/ Markdown [PIMCO: every fund ETFIQ covers (ETFIQ, Oct 3, 2026)](https://etfiq.com/research/issuers/pimco/)

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, as of Oct 3, 2026. https://etfiq.com/research/issuers/pimco
License: https://etfiq.com/standards/
HTML: https://etfiq.com/research/issuers/pimco