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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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MUNI:US

53.7900 USD 0.0400 0.07%

As of 20:04:04 ET on 04/17/2015.

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

Open: 53.7101 High - Low: 53.8300 - 53.7101 Primary Exchange: NYSE Arca
Volume: 8,733 52-Week Range: 52.5000 - 55.5000 Beta vs LM17TR: 1.1421

ETF Chart for MUNI

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  • MUNI:US 53.7900
  • 1D
  • 1M
  • 1Y
53.7500
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Fund Profile & Information for MUNI

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: 2009-12-02 Telephone: 1-888-400-4383
Managers: JOSEPH P DEANE "JOE"
Web Site: www.pimcoetfs.com

Fundamentals for MUNI

NAV (on 2015-04-17) 53.8044
Assets (M) (on 2015-04-17) 231.8971
Shares out (M) 4.31
Market Cap (M) 231.83
% Premium -0.03
Average 52-Week % Premium 0.0215
Fund Leveraged N

Dividends for MUNI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.1000
Dividend Yield (ttm) 1.81%

Performance for MUNI

1-Month +0.65% 1-Year +3.61%
3-Month -0.17% 3-Year +2.26%
Year To Date +0.75% 5-Year +3.79%
Expense Ratio 0.35

Top Fund Holdings for MUNI

Filing Date: 04/17/2015
Name Position Value % of Total
TOB SETTLEMT FING -A 7,500 8,229,450 3.585%
CHICAGO MIDWAY-B-REF 6,500 7,302,620 3.181%
HARRIS CULTL ED-B-VAR 7,000 7,016,870 3.057%
OREGON ST 5,080 6,229,502 2.714%
NYC TRANSITIONAL-B-1 5,000 5,866,100 2.555%
B 0 05/21/15 5,100 5,099,965 2.222%
NYC-I 4,000 4,850,800 2.113%
NEW YORK ST THRUWAY A 4,000 4,679,320 2.038%
PA TURNPIKE COMM-B1 4,500 4,550,985 1.983%
OHIO-A-REF-SCH 3,000 3,663,210 1.596%

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

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