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

PIMCO Intermediate Municipal Bond Exchange-Traded Fund

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MUNI:US

53.6700 USD 0.0160 0.03%

As of 20:04:05 ET on 08/28/2014.

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

Open: 53.9000 High - Low: 53.9000 - 53.6600 Primary Exchange: NYSE Arca
Volume: 6,231 52-Week Range: 50.9000 - 55.5000 Beta vs LM17TR: 1.1865

ETF Chart for MUNI

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  • MUNI:US 53.6700
  • 1D
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53.6860
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Fund Profile & Information for MUNI

Pimco Intermediate Municipal Bond 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 2014-08-28) 53.6094
Assets (M) (on 2014-08-28) 212.2931
Shares out (M) 3.96
Market Cap (M) 212.53
% Premium 0.11
Average 52-Week % Premium -0.0362
Fund Leveraged N

Dividends for MUNI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.0850
Dividend Yield (ttm) 1.79%

Performance for MUNI

1-Month +0.68% 1-Year +6.90%
3-Month +1.11% 3-Year +2.92%
Year To Date +4.82% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MUNI

Filing Date: 08/27/2014
Name Position Value % of Total
CHICAGO MIDWAY-B-REF 6,500 7,129,005 3.390%
HARRIS CULTL ED-B-VAR 7,000 7,003,500 3.330%
B 0 09/11/14 9,300 4,999,922 2.377%
NYC-I 4,000 4,777,280 2.271%
PA TURNPIKE COMM-B1 4,500 4,528,170 2.153%
B 0 11/13/14 3,800 3,699,911 1.759%
OHIO-A-REF-SCH 3,000 3,667,950 1.744%
CALIFORNIA ST-B-REF 3,000 3,648,300 1.735%
CUYAHOGA CO-COPS 3,000 3,525,870 1.676%
TX MUN GAS ACQ & SUPP 3,000 3,318,840 1.578%

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

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