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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 | 100.66 | +0.02 % | 151m |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 88.72 | −0.42 % | 57m |
| ZROZPIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 58.43 | −1.08 % | 50m |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 50.54 |
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 18, 2026 | 43.72 | 43.72 | 43.49 | 43.59 | 298,300 |
| September 17, 2026 | 43.55 | 43.74 | 43.55 | 43.69 | 442,800 |
| September 16, 2026 | 43.53 | 43.62 | 43.43 | 43.53 | 467,300 |
| September 15, 2026 | 43.68 | 43.68 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| −0.22 % |
| 23m |
| LTPZPimco 15 Year U.S. TIPS Index Exchange-Traded Fund | 47.04 | −0.72 % | 22m |
| BILZPIMCO Ultra Short Government Active Exchange-Traded Fund | 100.80 | +0.02 % | 19m |
| 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 |
| 43.40 |
| 43.49 |
| 573,400 |
| September 14, 2026 | 43.75 | 43.76 | 43.64 | 43.64 | 264,300 |
| September 11, 2026 | 43.61 | 43.79 | 43.61 | 43.71 | 294,800 |
| September 10, 2026 | 43.79 | 43.79 | 43.50 | 43.58 | 307,300 |
| September 09, 2026 | 44.11 | 44.15 | 43.88 | 43.91 | 253,900 |
| September 08, 2026 | 44.24 | 44.24 | 44.04 | 44.08 | 340,200 |
| September 04, 2026 | 44.24 | 44.25 | 44.11 | 44.11 | 139,400 |
| September 03, 2026 | 44.30 | 44.30 | 44.11 | 44.12 | 113,900 |
| September 02, 2026 | 44.24 | 44.26 | 44.15 | 44.15 | 195,100 |
| September 01, 2026 | 44.40 | 44.40 | 44.18 | 44.23 | 152,200 |
| August 31, 2026 | 44.66 | 44.66 | 44.54 | 44.57 | 93,300 |
| August 28, 2026 | 44.83 | 44.83 | 44.64 | 44.68 | 49,200 |
| August 27, 2026 | 44.74 | 44.77 | 44.70 | 44.72 | 101,700 |
| August 26, 2026 | 44.81 | 44.81 | 44.72 | 44.75 | 101,700 |
| August 25, 2026 | 44.76 | 44.80 | 44.70 | 44.77 | 77,600 |
| August 24, 2026 | 44.72 | 44.76 | 44.68 | 44.69 | 101,200 |
| August 21, 2026 | 44.79 | 44.79 | 44.70 | 44.75 | 93,700 |