|
TICKER
|
EXCHANGE
|
TREASURY
|
|
|
PIMCO
25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded
Fund |
ZROZ |
NYSE
Arca |
TREASURY
INFLATION PROTECTED SECURITIES (TIPS) |
|
|
PIMCO
1-5 Year U.S. TIPS Index Exchange-Traded Fund |
STPZ |
NYSE
Arca |
PIMCO
15+ Year U.S. TIPS Index Exchange-Traded Fund |
LTPZ |
NYSE
Arca |
PIMCO
Broad U.S. TIPS Index Exchange-Traded Fund |
TIPZ |
NYSE
Arca |
CORPORATE |
|
|
PIMCO
0-5 Year High Yield Corporate Bond Index Exchange-Traded
Fund |
HYS |
NYSE
Arca |
PIMCO
Investment Grade Corporate Bond Index Exchange-Traded
Fund |
CORP |
NYSE
Arca |
|
|
Management
Fees
|
|
Total
Annual Fund Operating Expenses
|
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year
|
5
Years
|
10
Years
|
Return
Before Taxes
|
|
|
|
Return
After Taxes on Distributions(1)
|
|
|
|
Return
After Taxes on Distributions and Sales of Fund
Shares(1)
|
|
|
|
ICE
BofA Long U.S. Treasury Principal STRIPS Index
(reflects
no deductions for fees, expenses or taxes)
|
|
|
|
|
|
Management
Fees
|
|
Total
Annual Fund Operating Expenses
|
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year
|
5
Years
|
10
Years
|
Return
Before Taxes
|
|
|
|
Return
After Taxes on Distributions(1)
|
|
|
|
Return
After Taxes on Distributions and Sales of Fund
Shares(1)
|
|
|
|
ICE
BofA 1-5 Year U.S. Inflation-Linked Treasury Index
(reflects
no deductions for fees, expenses or taxes)
|
|
|
|
|
|
Management
Fees
|
|
Total
Annual Fund Operating Expenses
|
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year
|
5
Years
|
10
Years
|
Return
Before Taxes
|
|
|
|
Return
After Taxes on Distributions(1)
|
|
|
|
Return
After Taxes on Distributions and Sales of Fund
Shares(1)
|
|
|
|
ICE
BofA 15+ Year U.S. Inflation-Linked Treasury Index
(reflects
no deductions for fees, expenses or taxes)
|
|
|
|
|
|
Management
Fees
|
|
Total
Annual Fund Operating Expenses
|
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year
|
5
Years
|
10
Years
|
Return
Before Taxes
|
|
|
|
Return
After Taxes on Distributions(1)
|
|
|
|
Return
After Taxes on Distributions and Sales of Fund
Shares(1)
|
|
|
|
ICE
BofA U.S. Inflation-Linked Treasury Index (reflects no
deductions
for fees, expenses or taxes)
|
|
|
|
|
|
Management
Fees
|
|
Total
Annual Fund Operating Expenses |
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Return
Before Taxes |
|
|
|
|
Return
After Taxes on Distributions(1)
|
|
|
|
|
Return
After Taxes on Distributions and
Sales
of Fund Shares(1)
|
|
|
|
|
ICE
BofA 0-5 Year US High Yield
Constrained
Index (reflects no
deductions
for fees, expenses or taxes) |
|
|
|
|
|
|
Management
Fees
|
|
Total
Annual Fund Operating Expenses
|
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year
|
5
Years
|
10
Years
|
Return
Before Taxes
|
|
|
|
Return
After Taxes on Distributions(1)
|
|
|
|
Return
After Taxes on Distributions and Sales of Fund
Shares(1)
|
|
|
|
ICE
BofA US Corporate Index (reflects no deductions for
fees,
expenses or taxes)
|
|
|
|
Fund
Name
|
Management
Fees
|
PIMCO
25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded
Fund |
0.15%
|
PIMCO
1-5 Year U.S. TIPS Index Exchange-Traded Fund |
0.20%
|
PIMCO
15+ Year U.S. TIPS Index Exchange-Traded Fund |
0.20%
|
PIMCO
Broad U.S. TIPS Index Exchange-Traded Fund |
0.20%
|
PIMCO
0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
0.55%
|
PIMCO
Investment Grade Corporate Bond Index Exchange-Traded Fund
|
0.20% |
Fund
|
Portfolio
Manager |
Since
|
Recent
Professional Experience |
PIMCO
0-5 Year High Yield Corporate Bond
Index
Exchange-Traded Fund |
Amit
Agrawal |
6/21 |
Senior
Vice President, PIMCO. Mr. Agrawal’s focus is on high yield and macro
credit strategies.
Prior
to joining PIMCO in 2018, Mr. Agrawal worked at GMO as a high yield and
structured
credit
portfolio manager. Previously, he was a director at Bank of America
Merrill Lynch,
responsible
for trading in credit derivatives, including tranches and options. He has
investment
experience
since 2007. |
PIMCO
Investment Grade Corporate Bond
Index
Exchange-Traded Fund |
6/21 |
Fund
|
Portfolio
Manager |
Since
|
Recent
Professional Experience |
PIMCO
25+ Year Zero Coupon U.S. Treasury
Index
Exchange-Traded Fund |
Tim
Crowley |
6/21 |
Senior
Vice President, PIMCO. Mr. Crowley previously was a portfolio associate
focusing on
interest
rate derivatives and volatility and an analyst in PIMCO’s trade compliance
group. He
joined
PIMCO in 2008. He has investment experience since
2008. |
PIMCO
0-5 Year High Yield Corporate Bond
Index
Exchange-Traded Fund |
Tanuj
Dora |
6/21 |
Vice
President, PIMCO. Mr. Dora heads Capital Markets for PIMCO’s ETF business
and works
on
efficient trading and portfolio management of PIMCO ETFs. Prior to joining
PIMCO in 2021,
Mr.
Dora was a Portfolio Manager for Fixed Income ETFs and index mandates at
DWS (formerly
Deutsche
Asset Management), managing over $7Bn in ETF assets. Mr. Dora joined DWS
in
2016
and was responsible for launching and building out DWS's fixed income ETF
business in
the
US. Prior to his role at DWS, he was based in London working for Deutsche
Bank AG as an
ETF
market maker and trader. |
PIMCO
1-5 Year U.S. TIPS Index
Exchange-Traded
Fund |
6/21 | ||
PIMCO
15+ Year U.S. TIPS Index
Exchange-Traded
Fund |
6/21 | ||
PIMCO
25+ Year Zero Coupon U.S. Treasury
Index
Exchange-Traded Fund |
6/21 | ||
PIMCO
Broad U.S. TIPS Index Exchange-Traded
Fund |
6/21 | ||
PIMCO
Investment Grade Corporate Bond
Index
Exchange-Traded Fund |
6/21 | ||
PIMCO
0-5 Year High Yield Corporate Bond
Index
Exchange-Traded Fund |
Matt
Dorsten |
12/15 |
Executive
Vice President, PIMCO. Mr. Dorsten is a member of the quantitative
portfolio
management
group, focusing on quantitative strategy and passive replication. Mr.
Dorsten
joined
PIMCO in 2006. |
PIMCO
1-5 Year U.S. TIPS Index
Exchange-Traded
Fund |
12/15 | ||
PIMCO
15+ Year U.S. TIPS Index
Exchange-Traded
Fund |
12/15 | ||
PIMCO
25+ Year Zero Coupon U.S. Treasury
Index
Exchange-Traded Fund |
12/15 | ||
PIMCO
Broad U.S. TIPS Index Exchange-Traded
Fund |
12/15 | ||
PIMCO
Investment Grade Corporate Bond
Index
Exchange-Traded Fund |
12/15 | ||
PIMCO
1-5 Year U.S. TIPS Index
Exchange-Traded
Fund |
Daniel
He |
6/21 |
Executive
Vice President, PIMCO. Mr. He is currently a member of the liquid products
group
specializing
in real return and mortgage-backed securities and serves as a member of
Americas
portfolio
committee. Previously, he was a member of the global rates desk focusing
on
government
bonds, foreign exchange, and interest rate derivatives. Prior to joining
PIMCO in
2011,
he structured and traded derivative strategies in foreign exchange and
interest rates for
a
global macro hedge fund in Singapore. He has investment experience since
2006. |
PIMCO
15+ Year U.S. TIPS Index
Exchange-Traded
Fund |
6/21 | ||
PIMCO
Broad U.S. TIPS Index Exchange-Traded
Fund |
6/21 | ||
PIMCO
0-5 Year High Yield Corporate Bond
Index
Exchange-Traded |
Rama
Nambimadom |
6/21 |
Executive
Vice President, PIMCO. Mr. Nambimadom previously served as head of
portfolio
management
analytics, as head of analytics for PIMCO Advisory and as a senior
financial
engineer
developing credit and interest rate derivative models and trading ideas.
Prior to
joining
PIMCO in 2002, he worked for three years as a quantitative analyst/trader
on the
interest
rate derivatives trading desk at ABN AMRO and had consulting engagements
with
Morgan
Stanley and the Bank of Montreal. He has system analysis and development
experience
since 1998. |
PIMCO
Investment Grade Corporate Bond
Index
Exchange-Traded |
6/21
|
|
|
Investment
Operations |
Less
Distributions(c)
| |||||
|
|
|
| |||||
Selected
Per Share Data for
the
Year Ended^: |
Net
Asset Value
Beginning
of
Year(a)
|
Net
Investment
Income
(Loss)(b)
|
Net
Realized/
Unrealized
Gain
(Loss) |
Total
|
From
Net
Investment
Income
|
From
Net
Realized
Capital
Gains |
Tax
Basis
Return
of
Capital
|
Total
|
PIMCO
25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
| ||||
06/30/2021
|
$
173.14 |
$
2.49 |
$
(27.75) |
$
(25.26) |
$
(2.50) |
$
0.00 |
$
0.00 |
$
(2.50) |
06/30/2020
|
128.17 |
2.99 |
45.06 |
48.05 |
(3.08) |
0.00 |
0.00 |
(3.08) |
06/30/2019 |
115.51 |
3.15 |
12.73 |
15.88 |
(3.22) |
0.00 |
0.00 |
(3.22) |
06/30/2018 |
117.38 |
3.11 |
(1.85) |
1.26 |
(3.13) |
0.00 |
0.00 |
(3.13) |
06/30/2017 |
135.43 |
3.10 |
(17.80) |
(14.70) |
(3.35) |
0.00 |
0.00 |
(3.35) |
PIMCO
1-5 Year U.S. TIPS Index Exchange-Traded Fund |
|
|
|
| ||||
06/30/2021 |
$53.21 |
$1.85 |
$1.35 |
$3.20 |
$(1.36) |
$0.00 |
$0.00 |
$(1.36) |
06/30/2020 |
52.62 |
0.26 |
1.56 |
1.82 |
(1.07) |
0.00 |
(0.16) |
(1.23) |
06/30/2019 |
51.76 |
0.97 |
0.64 |
1.61 |
(0.75) |
0.00 |
0.00 |
(0.75) |
06/30/2018 |
52.18 |
1.04 |
(0.51) |
0.53 |
(0.95) |
0.00 |
0.00 |
(0.95) |
06/30/2017 |
52.83 |
0.87 |
(0.87) |
0.00 |
(0.65) |
0.00 |
0.00 |
(0.65) |
PIMCO
15+ Year U.S. TIPS Index Exchange-Traded Fund |
|
|
|
| ||||
06/30/2021 |
$83.31 |
$2.10 |
$2.85 |
$4.95 |
$(1.77) |
$0.00 |
$0.00 |
$(1.77) |
06/30/2020 |
69.61 |
0.19 |
15.22 |
15.41 |
(1.71) |
0.00 |
(0.00) |
(1.71) |
06/30/2019 |
67.57 |
1.58 |
1.72 |
3.30 |
(1.26) |
0.00 |
0.00 |
(1.26) |
06/30/2018 |
65.64 |
2.03 |
1.79 |
3.82 |
(1.89) |
0.00 |
0.00 |
(1.89) |
06/30/2017 |
69.55 |
1.80 |
(3.74) |
(1.94) |
(1.97) |
0.00 |
0.00 |
(1.97) |
PIMCO
Broad U.S. TIPS Index Exchange-Traded Fund |
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
06/30/2021 |
$63.20 |
$2.07 |
$1.89 |
$3.96 |
$(1.39) |
$0.00 |
$0.00 |
$(1.39) |
06/30/2020 |
59.46 |
0.22 |
4.82 |
5.04 |
(1.09) |
0.00 |
(0.21) |
(1.30) |
06/30/2019 |
57.61 |
1.08 |
1.57 |
2.65 |
(0.80) |
0.00 |
0.00 |
(0.80) |
06/30/2018 |
57.61 |
1.25 |
(0.07) |
1.18 |
(1.18) |
0.00 |
0.00 |
(1.18) |
06/30/2017 |
59.09 |
1.10 |
(1.61) |
(0.51) |
(0.97) |
0.00 |
0.00 |
(0.97) |
PIMCO
0-5 Year High Yield Corporate Bond Index Exchange-Traded
Fund |
|
|
|
| ||||
06/30/2021 |
$91.45 |
$3.70 |
$9.16 |
$12.86 |
$(4.32) |
$0.00 |
$0.00 |
$(4.32) |
06/30/2020 |
100.71 |
4.08 |
(8.54) |
(4.46) |
(4.80) |
0.00 |
0.00 |
(4.80) |
06/30/2019 |
100.07 |
4.63 |
0.90 |
5.53 |
(4.89) |
0.00 |
0.00 |
(4.89) |
06/30/2018 |
101.62 |
4.44 |
(1.28) |
3.16 |
(4.71) |
0.00 |
0.00 |
(4.71) |
06/30/2017 |
96.65 |
4.60 |
5.66 |
10.26 |
(5.29) |
0.00 |
0.00 |
(5.29) |
PIMCO
Investment Grade Corporate Bond Index Exchange-Traded
Fund |
|
|
|
| ||||
06/30/2021 |
$114.04 |
$2.92 |
$0.79 |
$3.71 |
$(3.01) |
$(0.14) |
$0.00 |
$(3.15) |
06/30/2020 |
107.27 |
3.40 |
6.88 |
10.28 |
(3.51) |
0.00 |
0.00 |
(3.51) |
06/30/2019 |
100.41 |
3.44 |
6.96 |
10.40 |
(3.54) |
0.00 |
0.00 |
(3.54) |
06/30/2018 |
104.90 |
3.31 |
(4.43) |
(1.12) |
(3.31) |
(0.06) |
0.00 |
(3.37) |
06/30/2017 |
105.72 |
3.11 |
(0.86) |
2.25 |
(3.07) |
0.00 |
0.00 |
(3.07) |
|
|
Ratios/Supplemental
Data | ||||||
|
|
|
Ratios
to Average Net Assets |
| ||||
Net
Asset Value End
of
Year(a)
|
Total
Return(a)
|
Net
Assets
End
of Year
(000s) |
Expenses |
Expenses
Excluding
Waivers |
Expenses
Excluding
Interest
Expense |
Expenses
Excluding
Interest
Expense
and
Waivers |
Net
Investment
Income
(Loss) |
Portfolio
Turnover
Rate(d)
|
|
|
|
|
|
|
|
|
|
$145.38 |
(14.70)
% |
$395,447 |
0.15
% |
0.15
% |
0.15
% |
0.15
% |
1.59
% |
25
% |
173.14 |
37.97 |
375,713 |
0.15 |
0.15 |
0.15 |
0.15 |
1.98 |
14 |
128.17 |
14.17 |
265,315 |
0.15 |
0.15 |
0.15 |
0.15 |
2.79 |
21 |
115.51 |
1.08 |
164,028 |
0.15 |
0.15 |
0.15 |
0.15 |
2.71 |
19 |
117.38 |
(10.88) |
166,683 |
0.15 |
0.15 |
0.15 |
0.15 |
2.53 |
14 |
|
|
|
|
|
|
|
|
|
$55.05 |
6.07
% |
$972,716 |
0.20
% |
0.20
% |
0.20
% |
0.20
% |
3.40
% |
26
% |
53.21 |
3.52 |
628,978 |
0.20 |
0.20 |
0.20 |
0.20 |
0.49 |
30 |
52.62 |
3.17 |
748,304 |
0.20 |
0.20 |
0.20 |
0.20 |
1.89 |
36 |
51.76 |
1.02 |
826,530 |
0.20 |
0.20 |
0.20 |
0.20 |
2.01 |
32 |
52.18 |
0.00 |
1,136,011 |
0.20 |
0.20 |
0.20 |
0.20 |
1.64 |
38 |
|
|
|
|
|
|
|
|
|
$86.49 |
6.00
% |
$602,828 |
0.20
% |
0.20
% |
0.20
% |
0.20
% |
2.46
% |
4
% |
83.31 |
22.47 |
614,024 |
0.20 |
0.20 |
0.20 |
0.20 |
0.25 |
9 |
69.61 |
5.06 |
178,903 |
0.20 |
0.20 |
0.20 |
0.20 |
2.45 |
6 |
67.57 |
5.88 |
254,745 |
0.20 |
0.20 |
0.20 |
0.20 |
3.05 |
10 |
65.64 |
(2.82) |
148,992 |
0.20 |
0.20 |
0.20 |
0.20 |
2.66 |
16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$65.77 |
6.31
% |
$176,261 |
0.20
% |
0.20
% |
0.20
% |
0.20
% |
3.19
% |
5
% |
63.20 |
8.61 |
61,936 |
0.20 |
0.20 |
0.20 |
0.20 |
0.35 |
10 |
59.46 |
4.69 |
52,327 |
0.20 |
0.20 |
0.20 |
0.20 |
1.89 |
9 |
57.61 |
2.07 |
50,695 |
0.21 |
0.21 |
0.21 |
0.21 |
2.18 |
8 |
57.61 |
(0.87) |
70,864 |
0.20 |
0.20 |
0.20 |
0.20 |
1.88 |
8 |
|
|
|
|
|
|
|
|
|
$99.99 |
14.35
% |
$2,239,839 |
0.55
% |
0.55
% |
0.55
% |
0.55
% |
3.81
% |
65
% |
91.45 |
(4.56) |
1,156,826 |
0.56 |
0.56 |
0.55 |
0.55 |
4.22 |
36 |
100.71 |
5.71 |
1,460,224 |
0.56 |
0.56 |
0.55 |
0.55 |
4.66 |
27 |
100.07 |
3.18 |
1,666,164 |
0.56 |
0.56 |
0.55 |
0.55 |
4.41 |
42 |
101.62 |
10.88 |
1,824,151 |
0.55 |
0.55 |
0.55 |
0.55 |
4.58 |
43 |
|
|
|
|
|
|
|
|
|
$114.60 |
3.29
% |
$794,189 |
0.20
% |
0.20
% |
0.20
% |
0.20
% |
2.55
% |
21
% |
114.04 |
9.76 |
659,123 |
0.20 |
0.20 |
0.20 |
0.20 |
3.10 |
18 |
107.27 |
10.65 |
797,018 |
0.20 |
0.20 |
0.20 |
0.20 |
3.41 |
27 |
100.41 |
(1.12) |
756,084 |
0.20 |
0.20 |
0.20 |
0.20 |
3.20 |
10 |
104.90 |
2.19 |
737,459 |
0.20 |
0.20 |
0.20 |
0.20 |
2.97 |
7 |