# PIMCO ETFs

All 23 PIMCO ETFs listed in the US as of 13 October 2026: what each holds, its category, expense ratio and the date of its holdings.

Canonical page: https://tickerinside.com/etf/issuer/pimco/
Licence: CC BY 4.0, attribution to TickerInside.

PIMCO has 23 ETFs listed in the US as of 13 October 2026, by Nasdaq Trader's symbol directory, and TickerInside has the holdings of all 23. Its largest group is bonds, 16 of its 23 ETFs (69.6%).

- Listed in the US: 23 PIMCO ETFs (Nasdaq Trader's symbol directory of 2026-10-13)
- With their holdings here: 23
- Median expense ratio: 0.39% a year; the lowest 0.14%
- With a page here: 0

## What kinds of PIMCO ETFs are there?

Half of the 23 PIMCO ETFs that state an expense ratio charge 0.39% a year or more; the lowest stated is 0.14% (BILZ).

| Group | ETFs | Of its ETFs | Median expense ratio |
|---|---:|---:|---:|
| Bonds | 16 | 69.6% | 0.40% |
| US stocks | 3 | 13.0% | 0.29% |
| Commodities | 1 | 4.3% | 0.65% |
| Emerging market stocks | 1 | 4.3% | 0.49% |
| International stocks | 1 | 4.3% | 0.39% |
| Leveraged and inverse | 1 | 4.3% | 0.14% |

## All 23 PIMCO ETFs

| ETF | Name | Category | Expense ratio | Holdings from |
|---|---|---|---:|---|
| BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | Leveraged Equity | 0.14% | SEC Form N-PORT 2026-06-30 |
| BOND | PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | Securitized Bonds | 0.54% | SEC Form N-PORT 2026-06-30 |
| CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fund | Broad Commodities | 0.65% | SEC Form N-PORT 2026-06-30 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | Intermediate Corporate Bonds | 0.41% | SEC Form N-PORT 2026-06-30 |
| EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | Ultrashort Bonds | 0.24% | SEC Form N-PORT 2026-06-30 |
| HYS | PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund | High Yield Bonds | 0.56% | SEC Form N-PORT 2026-06-30 |
| LDUR | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | Securitized Bonds | 0.54% | SEC Form N-PORT 2026-06-30 |
| LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | Bank Loans | 0.63% | SEC Form N-PORT 2026-06-30 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | International Large Blend | 0.39% | SEC Form N-PORT 2026-06-30 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | Emerging Markets | 0.49% | SEC Form N-PORT 2026-06-30 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | US Large Blend | 0.29% | SEC Form N-PORT 2026-06-30 |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | Intermediate Municipal Bonds | 0.39% | SEC Form N-PORT 2026-06-30 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Short-Term Corporate Bonds | 0.36% | SEC Form N-PORT 2026-06-30 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | Intermediate Municipal Bonds | 0.35% | SEC Form N-PORT 2026-06-30 |
| PCPI | PIMCO Inflation PLUS Active Exchange-Traded Fund | Treasury Bills | 0.25% | SEC Form N-PORT 2026-06-30 |
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | Mortgage-Backed Bonds | 0.71% | SEC Form N-PORT 2026-06-30 |
| PRFD | PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | Preferred Securities | 0.73% | SEC Form N-PORT 2026-06-30 |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | Securitized Bonds | 0.64% | SEC Form N-PORT 2026-06-30 |
| RAFE | PIMCO RAFI ESG U.S. ETF | US Large Value | 0.29% | SEC Form N-PORT 2026-06-30 |
| SPLS | PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund | US Large Blend | 0.18% | SEC Form N-PORT 2026-06-30 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | Inflation-Protected Bonds | 0.20% | SEC Form N-PORT 2026-06-30 |
| TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | Inflation-Protected Bonds | 0.20% | SEC Form N-PORT 2026-06-30 |
| ZROZ | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | Long-Term Treasury | 0.15% | SEC Form N-PORT 2026-06-30 |

The holdings marked SEC Form N-PORT are from each ETF's latest filing:
- for the period ended 2026-06-30: BILZ, BOND, CMDT, CORP, EMNT, HYS, LDUR, LONZ, MFDX, MFEM, MFUS, MINO, MINT, MUNI, PCPI, PMBS, PRFD, PYLD, RAFE, SPLS, STPZ, TIPZ, ZROZ

Each ETF's data: https://tickerinside.com/api/v1/fund/{ticker}.json for a stock ETF, https://tickerinside.com/api/v1/etf/{ticker}.json for the others.

## Cite this page

TickerInside, PIMCO ETFs, 2026-10-13, https://tickerinside.com/etf/issuer/pimco/, CC BY 4.0

Measurements, not investment advice.