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La información de la ficha se encuentra actualizada al 1 de marzo de 2023.

El valor liquidativo de los ETFs se actualiza a diario.

Si tienes alguna sugerencia o deseas reportar un error, puedes hacerlo aquí.

ETFs

NombreValor liquidativoSemanal1 año
Principal Ultra-Short Active Income ETF
PIMCO Intermediate Municipal Bond Active ETF
PIMCO RAFI ESG U.S. ETF
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Broad US TIPS Index ETF51,77 USD-0.93%-3.42%
PIMCO Enhanced Short Maturity Active ESG ETF
PIMCO Short Term Municipal Bond Active ETF48,95 USD-0.49%0.31%
PIMCO 15+ Year US TIPS Index ETF49,61 EUR-2.55%-14.77%
PIMCO Investment Grade Corporate Bond Index ETF
PIMCO 25+ Year Zero Coupon US Treasury Index ETF
PIMCO 1-5 Year US TIPS Index ETF50,09 USD-0.24%1.09%
PIMCO 0-5 Year High Yield Corporate Bond Index ETF90,3 USD-0.22%2.78%
PIMCO Enhanced Low Duration Active ETF
PIMCO Active Bond ETF87,9 USD-0.94%-2.45%
PIMCO Enhanced Short Maturity Active ETF
PIMCO Covered Bond UCITS ETF Dist98,88 EUR-0.29%1.34%
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist73,16 EUR-0.02%1.50%
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Dist8,87 EUR-0.12%4.53%
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist90,7 USD0.17%3.78%
PIMCO Sterling Short Maturity UCITS ETF Dist101,8 GBP0.09%1.43%
PIMCO Euro Short Maturity UCITS ETF Dist97,18 EUR0.08%0.73%
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc98,81 EUR-1.38%6.08%
PIMCO US Dollar Short Maturity UCITS ETF Dist99,48 USD0.05%0.69%
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc10,34 EUR-0.06%7.99%
PIMCO US Low Duration Corporate Bond UCITS ETF Dist
PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist96,03 EUR0.00%2.38%
PIMCO Euro Short Maturity UCITS ETF Acc97,69 EUR0.09%3.04%

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