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

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

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08PD:TH

Snapshot for PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (08PD)

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

ETF Chart for 08PD

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

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Fund Profile & Information for 08PD

Pimco Short Term Municipal Bond Active Exchange-Traded Fund is an actively managed exchange-traded fundincorporated in the USA. The Fund seeks tax-exempt income. The Fund invests at least 80% of its assets in a diversified portfolio of municipal bonds.

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

Fundamentals for 08PD

NAV -
Assets (M) (on 2014-11-25) 68.6662
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 08PD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.0330
Dividend Yield (ttm) -%

Performance for 08PD

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

Top Fund Holdings for 08PD

Filing Date: 11/25/2014
Name Position Value % of Total
LAKELAND ENERGY-VAR 3,000 3,023,430 4.412%
PHILADELPHIA HSP-A 2,000 2,000,000 2.919%
FL PWR AGY-A-ST LUCIE 1,775 1,829,013 2.669%
LWR COLORADO RVR AUTH 1,595 1,755,505 2.562%
STRATFORD-REF-C 1,635 1,667,814 2.434%
SALT RVR PWR-A-REF 1,600 1,600,864 2.336%
NE PUB PWR DIST-A 1,330 1,534,820 2.240%
PA DEV WST MGMT PJ 1,500 1,519,125 2.217%
NY ENERGY ELEC-A 1,500 1,505,625 2.197%
TRIBOROUGH BRIDGE-C 1,460 1,499,581 2.188%

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

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