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  • 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

No chart data available.
  • 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 2015-06-01) 55.7356
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 2015-05-29) 0.0360
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: 05/29/2015
Name Position Value % of Total
LAKELAND ENERGY-VAR 3,000 3,018,450 5.374%
LWR COLORADO RVR AUTH 1,595 1,720,798 3.063%
STRATFORD-REF-C 1,635 1,643,077 2.925%
PA DEV WST MGMT PJ 1,500 1,508,145 2.685%
NE PUB PWR DIST-A 1,330 1,498,990 2.669%
B 0 09/17/15 1,366 1,365,948 2.432%
VA ST PUB SCH AUTH-B 1,140 1,274,714 2.269%
NM ENERGY GAS VAR-A 1,000 1,127,290 2.007%
NY TWY AUTH-A 1,000 1,125,560 2.004%
NY DORM-REF-A-CONS SV 1,000 1,116,080 1.987%

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

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