• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Build America Bond Exchange-Traded Fund

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08PA:TH

35.7550 EUR 0.00000.00%

As of 09:30:49 ET on 03/31/2014.

Snapshot for PIMCO Build America Bond Exchange-Traded Fund (08PA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 330 52-Week Range: 35.4920 - 36.5080 Beta vs LBABTRUU: -

ETF Chart for 08PA

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  • 08PA:TH 35.7550
  • 1D
  • 1M
  • 1Y
35.7550
Interactive 08PA Chart

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Fund Profile & Information for 08PA

Pimco Build America Bond Exchange-Traded Fund is an actively managed exchange- traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays Capital Build America Bond Index.

Inception Date: Telephone: 1-888-400-4383
Managers: JOSEPH P DEANE "JOE"
Web Site: www.pimcoetfs.com

Fundamentals for 08PA

NAV -
Assets (M) (on 2014-04-17) 20.4383
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 08PA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.1600
Dividend Yield (ttm) 8.57%

Performance for 08PA

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 08PA

Filing Date: 04/17/2014
Name Position Value % of Total
LA CNTY 1,000 1,235,650 6.138%
CA ST-TXBL 1,000 1,189,350 5.908%
SACRAMENTO MUD-W 1,000 1,163,570 5.780%
B 0 08/14/14 1,000 999,720 4.966%
E BAY MUD-BABS 800 980,352 4.870%
L A ARPTS TXB-BABS 740 903,629 4.489%
L A MET TRANSN 750 872,213 4.333%
SAN DIEGO ARPT-C-BABS 800 858,968 4.267%
CLARK CNTY ARPT BABS 790 852,615 4.236%
IL TWY TXB-A-SR PRIOR 655 801,943 3.984%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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