• 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

53.4100 USD 0.0560 0.10%

As of 20:04:02 ET on 09/19/2014.

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

Open: 53.4100 High - Low: 53.4490 - 53.3700 Primary Exchange: NYSE Arca
Volume: 19,029 52-Week Range: 51.7100 - 55.5000 Beta vs LM17TR: 1.1771

ETF Chart for MUNI

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  • MUNI:US 53.4100
  • 1D
  • 1M
  • 1Y
53.3540
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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 2014-09-19) 53.3671
Assets (M) (on 2014-09-19) 214.0022
Shares out (M) 4.01
Market Cap (M) 214.17
% Premium 0.08
Average 52-Week % Premium -0.0266
Fund Leveraged N

Dividends for MUNI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.0850
Dividend Yield (ttm) 1.78%

Performance for MUNI

1-Month -0.05% 1-Year +4.85%
3-Month +1.16% 3-Year +2.73%
Year To Date +4.48% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MUNI

Filing Date: 09/18/2014
Name Position Value % of Total
CHICAGO MIDWAY-B-REF 6,500 7,067,320 3.333%
HARRIS CULTL ED-B-VAR 7,000 7,003,430 3.303%
NYC-I 4,000 4,746,720 2.239%
PA TURNPIKE COMM-B1 4,500 4,532,760 2.138%
OHIO-A-REF-SCH 3,000 3,626,940 1.711%
CALIFORNIA ST-B-REF 3,000 3,619,200 1.707%
CUYAHOGA CO-COPS 3,000 3,484,680 1.644%
TX MUN GAS ACQ & SUPP 3,000 3,323,670 1.568%
PA HGR ED-AM 2,500 2,924,900 1.380%
B 0 02/12/15 2,500 2,499,810 1.179%

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

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