|
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 |
|
Other
Expenses(1) |
|
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 0-5 Year US High Yield Constrained
Index (reflects
no deductions for fees, expenses or taxes) |
- |
|
|
|
|
Management
Fees |
|
Other
Expenses(1) |
|
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
Investment Grade Corporate Bond
Index
Exchange-Traded Fund |
Amit
Arora |
1/23 |
Executive
Vice President, PIMCO. He is a portfolio manager on the credit and
liability driven
teams.
He manages credit portfolios focusing on investment grade and long credit.
He was
previously
a senior member of PIMCO’s global risk management team. Prior to joining
PIMCO
in
2009, he was an executive director, responsible for credit hybrids and
exotics trading, at J.P.
Morgan.
Mr. Arora was previously with Bear Stearns as a managing director on the
structured
credit
derivatives trading desk, responsible for pricing, trading and hedging of
all non-single
name
credit derivative products in investment grade and high yield credits.
Before joining Bear
Stearns,
he worked on the foreign exchange Treasury desk at Citibank. He has
investment
experience
since 1997 and holds an MBA from NYU Stern School of Business and a
bachelor’s
degree
in mechanical engineering from the Indian Institute of Technology (IIT
Bombay). He is a
Certified
Financial Risk Manager (FRM). |
PIMCO
25+ Year Zero Coupon U.S. Treasury
Index
Exchange-Traded Fund |
Tim
Crowley |
6/21 |
Senior
Vice President, PIMCO. Mr. Crowley is a portfolio manager on the U.S.
rates desk.
Previously,
he 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 and holds an undergraduate degree from Miami University in
Ohio. |
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. He holds B. Tech and M.Tech degrees
in industrial
engineering
and management from Indian Institute of Technology
Kharagpur. |
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 portfolio manager in the
quantitative
strategies
group. He is the lead portfolio manager for managed futures in addition to
having
portfolio
management responsibilities in multi-asset alternative risk premia and
beta
replication
strategies. He was previously a member of the financial engineering group
working
on
mortgage-backed securities and event-linked bonds. Prior to joining PIMCO
in 2006, he
received
his Ph.D. in theoretical particle physics from the California Institute of
Technology,
where
he was a National Science Foundation Graduate Research Fellow. He has 17
years of
investment
experience and holds undergraduate degrees in mathematics and physics from
Ohio
State University. |
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
0-5 Year High Yield Corporate Bond
Index
Exchange-Traded Fund |
David
Forgash |
1/23 |
Managing
Director, PIMCO. Mr. Forgash is a portfolio manager and leads PIMCO’s
leveraged
finance
business, overseeing high yield, CLOs, and loan portfolios. Prior to
joining PIMCO in
2018,
he was a senior portfolio manager at Millennium Capital Partners,
investing across
European
credit. Previously, he was an executive director of European credit
trading at
Morgan
Stanley, a managing director of U.S. credit trading at Greenwich Capital
and a vice
president
in credit trading at Lehman Brothers. He has investment experience since
1994 and
holds
an MBA from the Stern School of Business at New York University. He
received an
undergraduate
degree in economics from the University of
Delaware. |
PIMCO
1-5 Year U.S. TIPS Index
Exchange-Traded
Fund |
Daniel
He |
6/21 |
Executive
Vice President, PIMCO. Mr. He is a portfolio manager and 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
and holds an MBA from the University of Chicago Booth School of
Business. |
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 Fund |
Jason
Vivas |
1/23 |
Senior
Vice President, PIMCO. Mr. Vivas is a portfolio manager on the global
credit team,
focusing
on leveraged finance markets. Prior to joining PIMCO in 2019, he was a
trader and
portfolio
manager at DW Partners and Panning Capital, focusing on high yield
corporate credit
markets.
Previously, he was a research analyst and corporate credit trader at
Morgan Stanley.
He
has investment experience since 2005 and holds a graduate and
undergraduate degree in
electrical
engineering and computer science from the Massachusetts Institute of
Technology. |
|
|
Investment
Operations |
Less
Distributions(c)
| |||||
|
|
|
| |||||
Selected
Per Share Data for
the
Year or Period Ended^: |
Net
Asset Value
Beginning
of
Year
or Period(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 | ||||||||
06/30/2023 |
$108.27 |
$3.12 |
$(16.97) |
$(13.85) |
$(2.59) |
$0.00 |
$0.00 |
$(2.59) |
06/30/2022 |
145.38 |
2.59 |
(37.32) |
(34.73) |
(2.38) |
0.00 |
0.00 |
(2.38) |
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) |
PIMCO
1-5 Year U.S. TIPS Index Exchange-Traded Fund | ||||||||
06/30/2023 |
$52.31 |
$1.66 |
$(2.01) |
$(0.35) |
$(1.66) |
$0.00 |
$0.00 |
$(1.66) |
06/30/2022 |
55.05 |
2.97 |
(2.83) |
0.14 |
(2.88) |
0.00 |
0.00 |
(2.88) |
06/30/2021 |
53.21 |
1.85 |
1.35 |
3.20 |
(1.36) |
0.00 |