• 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

53.1400 USD 0.0200 0.04%

As of 20:04:04 ET on 07/31/2014.

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

Open: 53.1500 High - Low: 53.3650 - 53.0900 Primary Exchange: NYSE Arca
Volume: 22,051 52-Week Range: 50.9000 - 55.5000 Beta vs LM17TR: 1.1874

ETF Chart for MUNI

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  • MUNI:US 53.1400
  • 1D
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  • 1Y
53.1600
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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 2014-07-31) 53.1742
Assets (M) (on 2014-07-31) 210.5699
Shares out (M) 3.96
Market Cap (M) 210.43
% Premium -0.06
Average 52-Week % Premium -0.0504
Fund Leveraged N

Dividends for MUNI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.0820
Dividend Yield (ttm) 1.80%

Performance for MUNI

1-Month +0.02% 1-Year +4.74%
3-Month +0.80% 3-Year +3.12%
Year To Date +3.79% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MUNI

Filing Date: 07/30/2014
Name Position Value % of Total
CHICAGO MIDWAY-B-REF 6,500 7,037,030 3.347%
HARRIS CULTL ED-B-VAR 7,000 6,994,890 3.327%
NYC-I 4,000 4,752,200 2.260%
PA TURNPIKE COMM-B1 4,500 4,539,105 2.159%
B 0 11/13/14 3,800 3,699,597 1.760%
OHIO-A-REF-SCH 3,000 3,651,780 1.737%
CALIFORNIA ST-B-REF 3,000 3,628,350 1.726%
CUYAHOGA CO-COPS 3,000 3,493,290 1.661%
TX MUN GAS ACQ & SUPP 3,000 3,273,720 1.557%
B 0 08/07/14 3,100 3,099,986 1.474%

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

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