• 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

53.7400 USD 0.1590 0.30%

As of 20:04:03 ET on 10/24/2014.

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

Open: 53.7600 High - Low: 53.8299 - 53.6600 Primary Exchange: NYSE Arca
Volume: 9,012 52-Week Range: 51.7100 - 55.5000 Beta vs LM17TR: 1.1593

ETF Chart for MUNI

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  • MUNI:US 53.7400
  • 1D
  • 1M
  • 1Y
53.5810
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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 2014-10-24) 53.7271
Assets (M) (on 2014-10-24) 215.4459
Shares out (M) 4.01
Market Cap (M) 215.50
% Premium 0.02
Average 52-Week % Premium -0.0179
Fund Leveraged N

Dividends for MUNI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.0850
Dividend Yield (ttm) 1.76%

Performance for MUNI

1-Month +0.80% 1-Year +4.57%
3-Month +1.34% 3-Year +3.29%
Year To Date +5.29% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MUNI

Filing Date: 10/24/2014
Name Position Value % of Total
B 0 01/02/15 9,600 9,599,818 4.504%
CHICAGO MIDWAY-B-REF 6,500 7,237,425 3.396%
HARRIS CULTL ED-B-VAR 7,000 7,012,600 3.290%
NYC-I 4,000 4,826,080 2.264%
PA TURNPIKE COMM-B1 4,500 4,536,990 2.129%
OHIO-A-REF-SCH 3,000 3,667,620 1.721%
CALIFORNIA ST-B-REF 3,000 3,636,570 1.706%
CUYAHOGA CO-COPS 3,000 3,543,300 1.663%
B 0 02/26/15 3,415 3,414,710 1.602%
TX MUN GAS ACQ & SUPP 3,000 3,358,590 1.576%

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

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