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Closing prices for September 18, 2026
The series is stated in the current share scale after splits; dividends are not included in the price
| Security | Price, $ | Change | Turnover 30d, $ |
|---|---|---|---|
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 100.67 | +0.02 % | 145m |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 88.73 | −41.00 % | 56m |
| ZROZPIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 58.42 | −110.90 % | 48m |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 50.52 |
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 18, 2026 | 100.82 | 100.81 | 100.80 | 100.80 | 49,264 |
| September 17, 2026 | 100.77 | 100.79 | 100.77 | 100.78 | 389,200 |
| September 16, 2026 | 100.77 | 100.78 | 100.76 | 100.76 | 202,000 |
| September 15, 2026 | 100.76 | 100.77 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| −25.70 % |
| 23m |
| LTPZPimco 15 Year U.S. TIPS Index Exchange-Traded Fund | 47.07 | −65.40 % | 21m |
| CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 93.57 | −0.33 % | 14m |
| LDURPIMCO Enhanced Low Duration Active Exchange-Traded Fund | 94.42 | −0.19 % | 9m |
| HYSPIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund | 91.75 | −17.40 % | 8m |
| 100.75 |
| 100.75 |
| 130,400 |
| September 14, 2026 | 100.74 | 100.76 | 100.74 | 100.75 | 167,800 |
| September 11, 2026 | 100.73 | 100.75 | 100.73 | 100.73 | 197,300 |
| September 10, 2026 | 100.74 | 100.74 | 100.72 | 100.73 | 170,600 |
| September 09, 2026 | 100.74 | 100.74 | 100.72 | 100.72 | 218,600 |
| September 08, 2026 | 100.73 | 100.73 | 100.71 | 100.71 | 791,400 |
| September 04, 2026 | 100.71 | 100.72 | 100.70 | 100.72 | 200,300 |
| September 03, 2026 | 100.67 | 100.68 | 100.67 | 100.67 | 147,300 |
| September 02, 2026 | 100.66 | 100.66 | 100.65 | 100.65 | 251,200 |
| September 01, 2026 | 100.64 | 100.65 | 100.64 | 100.64 | 168,300 |
| August 31, 2026 | 100.96 | 100.96 | 100.94 | 100.94 | 82,100 |
| August 28, 2026 | 100.95 | 100.95 | 100.93 | 100.93 | 146,300 |
| August 27, 2026 | 100.93 | 100.93 | 100.91 | 100.91 | 119,600 |
| August 26, 2026 | 100.91 | 100.92 | 100.90 | 100.90 | 106,000 |
| August 25, 2026 | 100.89 | 100.90 | 100.89 | 100.89 | 192,800 |
| August 24, 2026 | 100.89 | 100.89 | 100.88 | 100.88 | 56,600 |
| August 21, 2026 | 100.86 | 100.88 | 100.86 | 100.87 | 217,400 |