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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

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MUNI:US
NYSE Arca
52.94
USD
0.17
0.33%
As of 16:15:04 ET on 07/06/2015.
Open
52.98
Day Range
52.80 - 52.98
Volume
10,061
Previous Close
52.77
52Wk Range
52.58 - 54.80
1 Yr Return
2.10%
NAV (on 07/02/2015)
52.8304
Total Assets (m USD) (on 07/02/2015)
227.699
Inception Date
12/02/2009
Premium/Discount
-0.12%
Average 52-Week Premium
0.01%
Fund Managers
JOSEPH P DEANE "JOE"
Last Dividend (on 06/30/2015)
0.094
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.35%
3 Mo Return
-1.32%
3 Yr Return
1.53%
5 Yr Return
3.09%
Top Fund Holdings
Name Position Value % of Fund
TOB SETTLEMT FING -A 7.50 k 7.78 m 3.43
CHICAGO MIDWAY-B-REF 6.50 k 6.96 m 3.07
HARRIS CULTL ED-B-VAR 7.00 k 6.93 m 3.06
OREGON ST 5.08 k 6.07 m 2.68
NYC TRANSITIONAL-B-1 5.00 k 5.68 m 2.51
NYC-I 4.00 k 4.72 m 2.09
B 0 10/08/15 4.70 k 4.70 m 2.08
PA TURNPIKE COMM-B1 4.50 k 4.48 m 1.98
OHIO-A-REF-SCH 3.00 k 3.58 m 1.58
CALIFORNIA ST-B-REF 3.00 k 3.55 m 1.57
Profile
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.
ADDRESS
PIMCO ETF Trust
840 Newport Center Drive
Newport Beach, CA 92660
USA
PHONE
1-888-400-4383