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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 | 94.39 | 94.51 | 94.41 | 94.42 | 21,950 |
| September 17, 2026 | 94.57 | 94.65 | 94.53 | 94.60 | 22,900 |
| September 16, 2026 | 94.64 | 94.69 | 94.33 | 94.40 | 123,800 |
| September 15, 2026 | 94.65 | 94.65 |
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 |
| 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 |
| HYSPIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund | 91.75 | −17.40 % | 8m |
| 94.55 |
| 94.62 |
| 35,500 |
| September 14, 2026 | 94.59 | 94.72 | 94.55 | 94.65 | 26,500 |
| September 11, 2026 | 94.90 | 94.90 | 94.59 | 94.63 | 47,400 |
| September 10, 2026 | 94.82 | 94.86 | 94.67 | 94.70 | 52,800 |
| September 09, 2026 | 94.99 | 95.07 | 94.97 | 94.99 | 33,700 |
| September 08, 2026 | 95.17 | 96.42 | 95.02 | 95.02 | 39,200 |
| September 04, 2026 | 95.13 | 95.13 | 95.01 | 95.06 | 39,800 |
| September 03, 2026 | 95.13 | 95.14 | 95.07 | 95.14 | 38,000 |
| September 02, 2026 | 95.02 | 95.02 | 94.93 | 95.00 | 44,000 |
| September 01, 2026 | 94.85 | 95.02 | 94.85 | 94.91 | 40,300 |
| August 31, 2026 | 95.29 | 95.37 | 95.28 | 95.37 | 33,700 |
| August 28, 2026 | 95.49 | 95.59 | 95.21 | 95.21 | 77,400 |
| August 27, 2026 | 95.50 | 95.53 | 95.47 | 95.48 | 36,700 |
| August 26, 2026 | 95.55 | 95.55 | 95.47 | 95.51 | 32,700 |
| August 25, 2026 | 95.55 | 95.59 | 95.49 | 95.57 | 74,400 |
| August 24, 2026 | 95.37 | 95.45 | 95.37 | 95.43 | 54,700 |
| August 21, 2026 | 95.45 | 95.45 | 95.35 | 95.41 | 28,800 |