PIMCO ETFs List

By Nathan HamiltonUpdated Jul 15, 2026

PIMCO is a fixed income powershouse, and its ETF lineup reflects that strength. Our PIMCO ETFs list allows you to sort by key criteria while comparing expense ratios, AUM, past returns, and other essential metrics to find the best PIMCO ETFs for your strategy.

Category
Div. yield
Frequency

Subscriber-only feature

Limited access! Full data is available exclusively to Dividend Watch Pro and Premium members. Sign up for a paid plan to unlock all data, plus our most sought-after features, including income tracking, advanced dividend analytics, and stock ideas.

Name
Category
Div.
Yield
Freq.
Next div.
Ex date
Yield (fwd)
CAGR 3y
CAGR 5y
Add to
Ultrashort Bond
$0.3240 last
$4.2490 annual
4.23%Monthly
$0.3240
7/1/2026
3.87%
11.97%
51.24%
Multisector Bond
$0.1400 last
$1.6669 annual
6.34%Monthly
$0.1400
7/1/2026
6.39%
-
-
Intermediate Core-Plus Bond
$0.3900 last
$4.7500 annual
5.21%Monthly
$0.3900
7/1/2026
5.13%
11.19%
11.12%
Muni National Interm
$0.1500 last
$1.7300 annual
3.31%Monthly
$0.1500
7/1/2026
3.44%
5.94%
12.38%
High Yield Bond
$0.5700 last
$6.9400 annual
7.47%Monthly
$0.5700
7/1/2026
7.36%
8.46%
10.10%
Corporate Bond
$0.4100 last
$4.7000 annual
4.91%Monthly
$0.4100
7/1/2026
5.14%
8.77%
8.71%
Long Government
$0.8100 last
$3.2500 annual
5.36%Quarterly
$0.8100
7/1/2026
5.35%
5.60%
6.34%
Muni National Short
$0.1300 last
$1.4500 annual
2.88%Monthly
$0.1300
7/1/2026
3.10%
16.33%
27.05%
Short-Term Bond
$0.3200 last
$4.1000 annual
4.31%Monthly
$0.3200
7/1/2026
4.03%
11.04%
24.60%
Ultrashort Bond
$0.3100 last
$4.0500 annual
4.02%Monthly
$0.3100
7/1/2026
3.69%
-
-
Commodities Broad Basket
$0.2200 last
$0.8400 annual
2.62%Quarterly
$0.2200
7/1/2026
2.74%
191.25%
-
Inflation-Protected Bond
$0.6300 last
$3.0500 annual
6.22%Monthly
$0.6300
7/1/2026
15.42%
25.85%
11.50%
Bank Loan
$0.3500 last
$4.4900 annual
9.13%Monthly
$0.3500
7/1/2026
8.54%
5.85%
-
Short-Term Inflation-Protected Bond
$0.5000 last
$2.5200 annual
4.76%Monthly
$0.5000
7/1/2026
11.34%
73.80%
8.58%
Foreign Large Blend
$0.4200 last
$1.2100 annual
2.92%Quarterly
$0.4200
7/1/2026
4.05%
34.26%
17.95%
Muni National Interm
$0.1500 last
$1.7700 annual
3.90%Monthly
$0.1500
7/1/2026
3.96%
3.16%
-
Large Value
$0.2200 last
$0.9000 annual
1.37%Quarterly
$0.2200
7/1/2026
1.34%
2.33%
13.88%
Preferred Stock
$0.2500 last
$2.9500 annual
5.80%Monthly
$0.2500
7/1/2026
5.89%
42.24%
-
Ultrashort Bond
$0.3200 last
$3.8900 annual
3.94%Monthly
$0.3200
7/1/2026
3.89%
4.11%
34.44%
Large Value
$0.1900 last
$0.7200 annual
1.50%Quarterly
$0.1900
7/1/2026
1.59%
5.11%
8.00%
1
2
3
Report issue