- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
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: | - |
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 2013-05-24) 58.5387 |
| 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 2013-04-30) 0.0350 |
| 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: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¼ 04/30/14 | 7,000 | 7,008,477 | 12.081% |
| LAKELAND ENERGY-VAR | 3,000 | 3,017,070 | 5.201% |
| MINNESOTA ST-A | 2,000 | 2,421,820 | 4.175% |
| NV MUN BD BK R13=F | 2,000 | 2,186,540 | 3.769% |
| STRATFORD-REF-C | 1,635 | 1,736,076 | 2.993% |
| SALT RVR PWR-A-REF | 1,600 | 1,687,616 | 2.909% |
| PA DEV WST MGMT PJ | 1,500 | 1,528,890 | 2.635% |
| NY ENERGY ELEC-A | 1,500 | 1,526,970 | 2.632% |
| BEAVER CNTY DEV AUTH | 1,500 | 1,500,270 | 2.586% |
| NYC FIN-SUB-SER E | 1,000 | 1,208,240 | 2.083% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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