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

PIMCO Short Term Municipal Bond Exchange-Traded Fund

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08PD:TH

Snapshot for PIMCO Short Term Municipal Bond 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 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"
Web Site: www.pimcoetfs.com

Fundamentals for 08PD

NAV -
Assets (M) (on 2014-10-24) 71.2730
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 2014-09-30) 0.0340
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: 10/24/2014
Name Position Value % of Total
LAKELAND ENERGY-VAR 3,000 3,011,790 4.076%
PHILADELPHIA HSP-A 2,000 2,000,000 2.707%
T 0 ¼ 02/28/15 1,900 1,901,632 2.574%
FL PWR AGY-A-ST LUCIE 1,775 1,834,764 2.483%
LWR COLORADO RVR AUTH 1,595 1,762,539 2.386%
STRATFORD-REF-C 1,635 1,672,065 2.263%
SALT RVR PWR-A-REF 1,600 1,605,840 2.174%
NE PUB PWR DIST-A 1,330 1,542,707 2.088%
PA DEV WST MGMT PJ 1,500 1,520,985 2.059%
NY ENERGY ELEC-A 1,500 1,507,305 2.040%

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

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