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

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

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08PB:TH

Snapshot for PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (08PB)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs LM17TR: -

ETF Chart for 08PB

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  • 08PB:TH
  • 1M
  • 1Y
0.0000
Interactive 08PB Chart

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Fund Profile & Information for 08PB

Pimco Intermediate Municipal Bond Active Exchange-Traded Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks tax-exempt income consistent with a preservation of capital. The Fund invests at least 80% of its assets in a diversified portfolio of municipal bonds with an average duration of 3-8 years.

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

Fundamentals for 08PB

NAV -
Assets (M) (on 2015-06-01) 233.6336
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 08PB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.0940
Dividend Yield (ttm) -%

Performance for 08PB

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.35

Top Fund Holdings for 08PB

Filing Date: 05/29/2015
Name Position Value % of Total
TOB SETTLEMT FING -A 7,500 7,916,625 3.394%
CHICAGO MIDWAY-B-REF 6,500 7,091,110 3.040%
HARRIS CULTL ED-B-VAR 7,000 6,919,920 2.966%
OREGON ST 5,080 6,092,088 2.611%
NYC TRANSITIONAL-B-1 5,000 5,765,350 2.471%
NYC-I 4,000 4,767,400 2.044%
NEW YORK ST THRUWAY A 4,000 4,575,600 1.961%
PA TURNPIKE COMM-B1 4,500 4,467,015 1.915%
OHIO-A-REF-SCH 3,000 3,604,260 1.545%
CALIFORNIA ST-B-REF 3,000 3,556,740 1.525%

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

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