|
TICKER
|
EXCHANGE
|
SHORT
DURATION
|
|
|
PIMCO
Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
EMNT
|
NYSE Arca
|
PIMCO
Enhanced Short Maturity Active Exchange-Traded Fund |
MINT |
NYSE
Arca |
PIMCO
Government Limited Maturity Active Exchange-Traded
Fund |
GOVY |
|
PIMCO
Prime Limited Maturity Active Exchange-Traded Fund |
PPRM |
|
CORE |
|
|
PIMCO
Active Bond Exchange-Traded Fund |
BOND |
NYSE
Arca |
PIMCO
Enhanced Low Duration Active Exchange-Traded Fund |
LDUR |
NYSE
Arca |
TAX-EXEMPT
MUNICIPAL |
|
|
PIMCO
Short Term Municipal Bond Active Exchange-Traded
Fund |
SMMU |
NYSE
Arca |
PIMCO
Intermediate Municipal Bond Active Exchange-Traded
Fund |
MUNI |
NYSE
Arca |
PIMCO
Municipal Income Opportunities Active Exchange-Traded
Fund |
MINO |
NYSE
Arca |
|
|
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)
|
|
|
|
|
Bloomberg
U.S. Aggregate 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 |
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 1-3 Year U.S. Treasury Index
(reflects
no deductions for fees,
expenses
or taxes) |
|
|
|
|
|
|
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waiver and/or Expense Reimbursement(1)
|
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception |
Inception
Date |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions(1)
|
|
|
|
Return
After Taxes on Distributions and Sales of
Fund
Shares(1)
|
|
|
|
FTSE
3-Month Treasury Bill 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)
|
|
|
|
FTSE
3-Month Treasury Bill Index (reflects no deductions
for
fees, expenses or taxes)
|
|
|
|
|
|
Management
Fees
|
|
Other
Expenses(1)
|
|
Total
Annual Fund Operating Expenses
|
|
Fee
Waiver and/or Expense Reimbursement(2)
|
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(3)
|
|
1
Year
|
3
Years
|
$ |
$ |
|
|
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)
|
|
|
|
Bloomberg
1-15 Year Municipal Bond Index (reflects no
deductions
for fees, expenses or taxes)
|
|
|
|
|
|
Management
Fees |
|
Other
Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Fee
Waiver and/or Expense Reimbursement(2)(3)
|
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement |
|
1
Year |
3
Years |
$ |
$ |
|
|
Management
Fees
|
|
Other
Expenses(1)
|
|
Total
Annual Fund Operating Expenses
|
|
Fee
Waiver and/or Expense Reimbursement(2)
|
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(3)
|
|
1
Year
|
3
Years
|
$ |
$ |
|
|
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)
|
|
|
|
Bloomberg
1-Year Municipal Bond Index (reflects no
deductions
for fees, expenses or taxes)
|
|
|
|
Fund
Name |
Management
Fees(1)
|
PIMCO
Active Bond Exchange-Traded Fund |
0.55%
|
PIMCO
Enhanced Low Duration Active Exchange-Traded Fund |
0.46%
|
PIMCO
Enhanced Short Maturity Active ESG Echange-Traded
Fund |
0.36% |
PIMCO
Enhanced Short Maturity Active Exchange-Traded Fund |
0.35% |
PIMCO
Intermediate Municipal Bond Active Exchange-Traded
Fund |
0.35% |
PIMCO
Short Term Municipal Bond Active Exchange-Traded
Fund |
0.35% |
Fund
|
Portfolio
Manager |
Since
|
Recent
Professional Experience |
PIMCO
Enhanced Low Duration Active
Exchange-Traded
Fund |
Sonali
Pier |
7/19
|
Executive
Vice President, PIMCO. Ms. Pier is a portfolio manager focusing on
multisector
credit
opportunities. Prior to joining PIMCO in 2013, she was a senior credit
trader at J.P.
Morgan,
trading cash, recovery and credit default swaps across various sectors.
She has
investment
experience since 2003 and holds an undergraduate degree in economics from
Princeton
University. |
PIMCO
Active Bond Exchange-Traded Fund |
David
Braun |
5/17
|
Managing
Director, PIMCO. Mr. Braun is head of the U.S. financial institutions
group portfolio
management
team and a senior member of the liability driven investment portfolio
management
team. Prior to joining PIMCO in 2009, he was a derivatives portfolio
manager
and
chief risk officer at Hartford Investment Management Company.
|
PIMCO
Enhanced Low Duration Active
Exchange-Traded
Fund |
5/17
| ||
PIMCO
Active Bond Exchange-Traded Fund |
Daniel
Hyman |
5/17
|
Managing
Director, PIMCO. Mr. Hyman is a portfolio manager focusing on
mortgage-backed
securities
and derivatives. Prior to joining PIMCO in 2008, he was a vice president
at Credit
Suisse
where he traded Agency pass-throughs. |
PIMCO
Intermediate Municipal Bond Active
Exchange-Traded
Fund |
David
Hammer |
6/16
|
Managing
Director, PIMCO. Mr. Hammer is a head of the municipal bond portfolio
management
team. He rejoined PIMCO in May 2015 after serving as Managing Director and
Head
of Municipal Trading, Risk Management and Research at Morgan Stanley, and
previously
he was a Senior Vice President of PIMCO. Prior to joining PIMCO in 2012,
he was
an
Executive Director for Morgan Stanley, where he served as head of the high
yield and
distressed
municipal bond trading group. |
PIMCO
Short Term Municipal Bond Active
Exchange-Traded
Fund |
8/15 | ||
PIMCO
Municipal Income Opportunities Active
Exchange-Traded
Fund |
9/21* | ||
PIMCO
Intermediate Municipal Bond Active
Exchange-Traded
Fund |
Rachel
Betton |
1/20 |
Senior
Vice President, PIMCO. Ms. Betton is a member of the municipal bond
portfolio
management
team. Prior to joining PIMCO in 2013, she was a municipal high yield and
distressed
trader at Morgan Stanley. Additionally, she was a public finance banker,
focusing
on
municipal asset-backed securitizations and revenue-backed credits in the
Midwest. She
has
investment and financial services experience since 2006 and holds an
undergraduate
degree
from Wesleyan University |
PIMCO
Short Term Municipal Bond Active
Exchange-Traded
Fund |
1/20 | ||
PIMCO
Municipal Income Opportunities Active
Exchange-Traded
Fund |
9/21* | ||
PIMCO
Active Bond Exchange-Traded Fund |
Jerome
Schneider |
5/17 |
Managing
Director, PIMCO. Mr. Schneider joined PIMCO in 2008 as a portfolio manager
and
finance
specialist. Since 2011, he has served as the head of the short-term and
funding desk.
Prior
to joining PIMCO, he served as Senior Managing Director with Bear Stearns,
specializing
in
credit and mortgage-related funding transactions. Mr. Schneider joined
Bear Steams in
1995. |
PIMCO
Enhanced Low Duration Active
Exchange-Traded
Fund |
1/14 | ||
PIMCO
Enhanced Short Maturity Active ESG
Exchange-Traded
Fund |
12/19* | ||
PIMCO
Enhanced Short Maturity Active
Exchange-Traded
Fund |
11/09* | ||
PIMCO
Government Limited Maturity Active
Exchange-Traded
Fund |
* | ||
PIMCO
Prime Limited Maturity Active
Exchange-Traded
Fund |
* | ||
PIMCO
Enhanced Short Maturity Active ESG
Exchange-Traded
Fund |
Jelle
Brons |
12/19* |
Executive
Vice President, PIMCO. Mr. Brons is a portfolio manager on the global
corporate
bond
team. Prior to joining PIMCO in 2005, Mr. Brons worked at UBS Investment
Bank in the
credit
fixed income department, initially in credit sales and then with the team
responsible for
CreditDelta,
a credit market and portfolio analysis tool. He has investment experience
since
2002
and holds a master’s degree in actuarial science and econometrics from the
University
of
Amsterdam and a master’s degree in financial engineering and quantitative
analysis from
the
ICMA Business School at the University of Reading. He is a Certified
Financial Risk
Manager
(FRM). |
PIMCO
Enhanced Short Maturity Active ESG
Exchange-Traded
Fund |
Nathan
Chiaverini |
12/19* |
Senior
Vice President, PIMCO. Mr. Chiaverini is a portfolio manager on the
short-term desk.
Prior
to joining PIMCO in 2012, he was a vice president and portfolio manager at
BlackRock,
focusing
on institutional multi-sector portfolios. Prior to this, he held trading
and strategy
research
positions within interest rate derivatives and mortgage-backed securities
at Barclays
Capital.
He has investment experience since 2004 and holds a bachelor’s degree in
economics
and history from the University of Colorado and an MBA in analytic finance
and
economics
from the University of Chicago Booth School of
Business. |
PIMCO
Enhanced Short Maturity Active
Exchange-Traded
Fund |
7/21 |
Fund
|
Portfolio
Manager |
Since
|
Recent
Professional Experience |
PIMCO
Enhanced Short Maturity Active ESG
Exchange-Traded
Fund |
Andrew
Wittkop |
12/19* |
Executive
Vice President, PIMCO. Mr. Wittkop is a portfolio manager focusing on
Treasury
bonds,
agencies and interest rate derivatives. He previously worked on the real
return desk.
Prior
to that, he was a portfolio analyst with the global portfolio management
team and a
product
manager for absolute return strategies. He has investment experience since
2001
and
holds an MBA from Stern School of Business at New York University and an
undergraduate
degree from the University of California, Los
Angeles. |
PIMCO
Enhanced Short Maturity Active
Exchange-Traded
Fund |
7/21 | ||
PIMCO
Municipal Income Opportunities Active
Exchange-Traded
Fund |
Kyle
Christine |
9/21* |
Vice
President, PIMCO. Mr. Christine is a vice president and municipal bond
portfolio
manager
in the Newport Beach office. Prior to joining PIMCO in 2017, he was an
institutional
high
yield and taxable municipal bond trader at Morgan Stanley. He has eight
years of
investment
and financial services experience and holds an undergraduate degree from
Union
College
(NY). |
|
|
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
Active Bond Exchange-Traded Fund
| ||||||||
06/30/2021
|
$
111.39 |
$
2.27 |
$
0.16 |
$
2.43 |
$
(2.81) |
$
0.00 |
$
0.00 |
$
(2.81) |
06/30/2020 |
107.54 |
2.88 |
4.42 |
7.30 |
(3.45) |
0.00 |
0.00 |
(3.45) |
06/30/2019 |
103.19 |
3.54 |
4.49 |
8.03 |
(3.68) |
0.00 |
0.00 |
(3.68) |
06/30/2018 |
106.07 |
3.17 |
(2.73) |
0.44 |
(3.06) |
0.00 |
(0.26) |
(3.32) |
06/30/2017 |
107.31 |
2.88 |
(0.80) |
2.08 |
(2.48) |
0.00 |
(0.84) |
(3.32) |
PIMCO
Enhanced Low Duration Active Exchange-Traded Fund | ||||||||
06/30/2021 |
$101.79 |
$1.16 |
$0.43 |
$1.59 |
$(1.60) |
$0.00 |
$0.00 |
$(1.60) |
06/30/2020 |
100.15 |
2.61 |
2.06 |
4.67 |
(3.03) |
0.00 |
0.00 |
(3.03) |
06/30/2019 |
99.61 |
2.96 |
0.62 |
3.58 |
(3.04) |
0.00 |
0.00 |
(3.04) |
06/30/2018 |
101.02 |
2.51 |
(1.42) |
1.09 |
(2.50) |
0.00 |
0.00 |
(2.50) |
06/30/2017 |
100.23 |
2.17 |
0.35 |
2.52 |
(1.73) |
0.00 |
0.00 |
(1.73) |
PIMCO
Enhanced Short Maturity Active ESG Exchange-Traded
Fund | ||||||||
06/30/2021 |
$100.64 |
$0.74 |
$0.26 |
$1.00 |
$(0.98) |
$0.00 |
$0.00 |
$(0.98) |
12/10/2019
- 06/30/2020 |
100.00 |
1.04 |
0.49 |
1.53 |
(0.89) |
0.00 |
0.00 |
(0.89) |
PIMCO
Enhanced Short Maturity Active Exchange-Traded
Fund | ||||||||
06/30/2021 |
$101.65 |
$0.52 |
$0.39 |
$0.91 |
$(0.57) |
$0.00 |
$0.00 |
$(0.57) |
06/30/2020 |
101.75 |
2.06 |
0.15 |
2.21 |
(2.31) |
0.00 |
0.00 |
(2.31) |
06/30/2019 |
101.58 |
2.73 |
0.11 |
2.84 |
(2.67) |
0.00 |
0.00 |
(2.67) |
06/30/2018 |
101.74 |
1.95 |
(0.23) |
1.72 |
(1.85) |
(0.03) |
0.00 |
(1.88) |
06/30/2017 |
101.14 |
1.45 |
0.61 |
2.06 |
(1.46) |
0.00 |
0.00 |
(1.46) |
PIMCO
Intermediate Municipal Bond Active Exchange-Traded
Fund | ||||||||
06/30/2021 |
$55.73 |
$0.97 |
$1.00 |
$1.97 |
$(0.98) |
$0.00 |
$0.00 |
$(0.98) |
06/30/2020 |
54.77 |
1.24 |
0.96 |
2.20 |
(1.24) |
0.00 |
0.00 |
(1.24) |
06/30/2019 |
52.84 |
1.40 |
1.93 |
3.33 |
(1.40) |
0.00 |
0.00 |
(1.40) |
06/30/2018 |
53.48 |
1.30 |
(0.64) |
0.66 |
(1.30) |
0.00 |
0.00 |
(1.30) |
06/30/2017 |
55.11 |
1.25 |
(1.64) |
(0.39) |
(1.24) |
0.00 |
0.00 |
(1.24) |
PIMCO
Short Term Municipal Bond Active Exchange-Traded
Fund | ||||||||
06/30/2021 |
$51.04 |
$0.42 |
$0.42 |
$0.84 |
$(0.47) |
$0.00 |
$0.00 |
$(0.47) |
06/30/2020 |
50.53 |
0.81 |
0.51 |
1.32 |
(0.81) |
0.00 |
0.00 |
(0.81) |
06/30/2019 |
49.91 |
0.95 |
0.61 |
1.56 |
(0.94) |
0.00 |
0.00 |
(0.94) |
06/30/2018 |
50.25 |
0.77 |
(0.35) |
0.42 |
(0.76) |
0.00 |
0.00 |
(0.76) |
06/30/2017 |
50.65 |
0.60 |
(0.41) |
0.19 |
(0.59) |
0.00 |
0.00 |
(0.59) |
|
|
Ratios/Supplemental
Data | ||||||
|
|
|
Ratios
to Average Net Assets |
| ||||
Net
Asset Value End
of
Year or Period(a)
|
Total
Return(a)
|
Net
Assets End of
Year
or Period
(000s) |
Expenses |
Expenses
Excluding
Waivers |
Expenses
Excluding
Interest
Expense |
Expenses
Excluding
Interest
Expense
and
Waivers |
Net
Investment
Income
(Loss) |
Portfolio
Turnover
Rate(d)
|
| ||||||||
$111.01 |
2.20% |
$4,282,895 |
0.55% |
0.55% |
0.55% |
0.55% |
2.04% |
273% |
111.39 |
6.92 |
3,400,704 |
0.57 |
0.57 |
0.55 |
0.55 |
2.65 |
146 |
107.54 |
7.99 |
2,422,925 |
0.73 |
0.73 |
0.55 |
0.55 |
3.42 |
155 |
103.19 |
0.41 |
2,072,132 |
0.76 |
0.76 |
0.55 |
0.55 |
3.03 |
142 |
106.07 |
2.00 |
2,039,657 |
0.61 |
0.61 |
0.55 |
0.55 |
2.70 |
569 |
| ||||||||
$101.78 |
1.57% |
$1,129,706 |
0.47% |
0.49% |
0.44% |
0.46% |
1.13% |
73% |
101.79 |
4.77 |
496,743 |
0.49 |
0.56 |
0.39 |
0.46 |
2.61 |
378 |
100.15 |
3.66 |
352,514 |
0.79 |
0.86 |
0.39 |
0.46 |
2.98 |
1,613 |
99.61 |
1.09 |
157,382 |
1.02 |
1.09 |
0.39 |
0.46 |
2.51 |
326 |
101.02 |
2.54 |
93,947 |
(e)0.67
|
(e)0.74
|
(e)0.47
|
(e)0.54
|
2.15 |
651 |
| ||||||||
$100.66 |
0.99% |
$153,000 |
0.25% |
0.37% |
0.25% |
0.37% |
0.74% |
120% |
100.64 |
1.54 |
87,553 |
0.27
* |
0.51
* |
0.24
* |
0.48
* |
1.87
* |
102 |
| ||||||||
$101.99 |
0.89% |
$14,024,433 |
0.35% |
0.35% |
0.35% |
0.35% |
0.51% |
71% |
101.65 |
2.21 |
13,914,440 |
0.37 |
0.37 |
0.35 |
0.35 |
2.03 |
81 |
101.75 |
2.84 |
11,939,913 |
0.36 |
0.36 |
0.35 |
0.35 |
2.70 |
72 |
101.58 |
1.70 |
9,410,140 |
0.42 |
0.42 |
0.35 |
0.35 |
1.92 |
86 |
101.74 |
2.05 |
7,195,945 |
0.35 |
0.35 |
0.35 |
0.35 |
1.43 |
82 |
| ||||||||
$56.72 |
3.56% |
$647,152 |
0.35% |
0.35% |
0.35% |
0.35% |
1.72% |
16% |
55.73 |
4.06 |
468,662 |
0.35 |
0.35 |
0.35 |
0.35 |
2.25 |
34 |
54.77 |
6.41 |
304,515 |
0.35 |
0.35 |
0.35 |
0.35 |
2.63 |
39 |
52.84 |
1.25 |
275,309 |
0.35 |
0.35 |
0.35 |
0.35 |
2.44 |
27 |
53.48 |
(0.69) |
259,917 |
0.35 |
0.35 |
0.35 |
0.35 |
2.33 |
30 |
| ||||||||
$51.41 |
1.66% |
$452,932 |
0.35% |
0.35% |
0.35% |
0.35% |
0.83% |
27% |
51.04 |
2.64 |
176,581 |
0.35 |
0.35 |
0.35 |
0.35 |
1.60 |
55 |
50.53 |
3.17 |
96,505 |
0.35 |
0.35 |
0.35 |
0.35 |
1.91 |
49 |
49.91 |
0.83 |
67,874 |
0.35 |
0.35 |
0.35 |
0.35 |
1.55 |
87 |
50.25 |
0.37 |
65,826 |
0.35 |
0.35 |
0.35 |
0.35 |
1.20 |
80 |