- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
+ Add to WatchlistMUNI:US
54.4300 USD 0.0700 0.13%As of 20:04:04 ET on 05/17/2013.
Snapshot for PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI)
| Open: | 54.4700 | High - Low: | 54.5190 - 54.4100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 36,189 | 52-Week Range: | 53.5418 - 57.3968 | Beta vs LM17TR: | 1.0469 |
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: | 2009-11-30 | Telephone: | 1-888-400-4383 |
|---|---|---|---|
| Managers: | JOSEPH P DEANE "JOE" | ||
| Web Site: | www.pimcoetfs.com | ||
Fundamentals for MUNI
| NAV | (on 2013-05-17) 54.4466 |
|---|---|
| Assets (M) | (on 2013-05-17) 204.7193 |
| Shares out (M) | 3.76 |
| Market Cap (M) | 204.66 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.0436 |
| Fund Leveraged | N |
Dividends for MUNI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.1050 |
| Dividend Yield (ttm) | 2.30% |
Performance for MUNI
| 1-Month | -0.19% | 1-Year | +3.03% |
|---|---|---|---|
| 3-Month | +0.65% | 3-Year | +5.12% |
| Year To Date | +0.88% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for MUNI
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TX MUN GAS ACQ & SUPP | 9,000 | 9,897,120 | 4.951% |
| TRIBOROUGH BRIDGE-A | 5,000 | 5,914,000 | 2.959% |
| OH INFRASTRUCTURE-1 | 4,775 | 5,828,986 | 2.916% |
| CT HLTH/EDU FAC-A-HAR | 5,000 | 5,661,200 | 2.832% |
| NYC-I | 4,000 | 4,946,360 | 2.474% |
| FRANKLIN CO HOSP-REF | 4,000 | 4,663,200 | 2.333% |
| WI TRANSP REV-1 | 2,500 | 3,152,675 | 1.577% |
| PA HGR ED-AM | 2,500 | 3,060,750 | 1.531% |
| OHIO-A-REF-SCH | 2,000 | 2,516,880 | 1.259% |
| TRIBORO BRDG-B | 2,000 | 2,452,000 | 1.227% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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