| Tag | Fund Name | Date | NPV | Rate |
|---|
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210927 | 101.650002 | -0.04% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210924 | 101.690002 | 0.01% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210923 | 101.68 | -0.08% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210922 | 101.760002 | -0.03% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210921 | 101.790001 | 0.02% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210920 | 101.769997 | 0.03% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210917 | 101.739998 | -0.01% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210916 | 101.75 | -0.04% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210915 | 101.790001 | 0.01% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210914 | 101.779999 | 0.01% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210913 | 101.769997 | -0.01% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210910 | 101.779999 | 0.07% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210909 | 101.709999 | -0.05% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210908 | 101.760002 | 0.03% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210907 | 101.730003 | 0% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210903 | 101.737999 | -0% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210902 | 101.730003 | -0.01% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210901 | 101.739998 | -0.03% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210831 | 101.769997 | -0.02% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210830 | 101.790001 | 0% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210827 | 101.790001 | 0.06% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210826 | 101.730003 | 0.02% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210825 | 101.709999 | -0.01% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210824 | 101.720001 | 0.01% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210823 | 101.709999 | 0.04% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210820 | 101.669998 | -0.02% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210819 | 101.690002 | -0.06% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210818 | 101.75 | 0.02% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210817 | 101.730003 | -0.03% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210816 | 101.760002 | 0.05% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210813 | 101.709999 | 0.03% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210812 | 101.68 | -0.02% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210811 | 101.699997 | 0.03% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210810 | 101.669998 | -0.03% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210809 | 101.699997 | 0% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210806 | 101.699997 | -0.03% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210805 | 101.730003 | -0.03% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210804 | 101.760002 | 0% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210803 | 101.760002 | 0% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210802 | 101.760002 | -0.06% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210730 | 101.82 | 0.04% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210729 | 101.779999 | -0.04% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210728 | 101.82 | 0.05% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210727 | 101.769997 | 0.03% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210726 | 101.739998 | -0.03% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210723 | 101.769997 | -0.02% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210722 | 101.790001 | 0.08% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210721 | 101.709999 | -0.1% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210720 | 101.809998 | 0.04% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210719 | 101.769997 | 0.05% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210716 | 101.720001 | -0.06% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210715 | 101.779999 | 0% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210714 | 101.779999 | 0.08% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210713 | 101.699997 | 0.01% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210712 | 101.690002 | -0.01% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210709 | 101.699997 | -0.05% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210708 | 101.75 | 0.02% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210707 | 101.730003 | 0.02% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210706 | 101.709999 | -0.04% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210702 | 101.75 | 0.13% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210701 | 101.620003 | -0.09% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210630 | 101.709999 | -0.01% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210629 | 101.720001 | 0.04% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210628 | 101.68 | 0.01% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210625 | 101.669998 | -0.04% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210624 | 101.709999 | 0.03% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210623 | 101.68 | -0.06% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210622 | 101.739998 | 0.07% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210621 | 101.669998 | -0.06% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210618 | 101.730003 | 0% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210617 | 101.730003 | -0.02% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210616 | 101.75 | -0.04% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210615 | 101.790001 | -0.07% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210614 | 101.860001 | -0.03% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210611 | 101.889999 | 0.04% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210610 | 101.849998 | 0% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210609 | 101.849998 | 0.03% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210608 | 101.82 | 0.03% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210607 | 101.790001 | -0.13% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210604 | 101.919998 | 0.04% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210603 | 101.879997 | 0.04% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210602 | 101.839996 | -0.01% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210601 | 101.849998 | -0.08% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210528 | 101.93 | -0.01% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210527 | 101.940002 | 0% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210526 | 101.940002 | -0.01% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210525 | 101.949997 | -0.02% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210524 | 101.970001 | 0.08% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210521 | 101.889999 | -0.05% |
| ldur | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 20210520 | 101.940002 | 0.04% |