• 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

53.6000 USD 0.2040 0.38%

As of 16:15:03 ET on 10/01/2014.

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

Open: 53.4400 High - Low: 53.6000 - 53.3888 Primary Exchange: NYSE Arca
Volume: 23,691 52-Week Range: 51.7100 - 55.5000 Beta vs LM17TR: 1.1767

ETF Chart for MUNI

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  • MUNI:US 53.6000
  • 1D
  • 1M
  • 1Y
53.3960
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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 2014-09-30) 53.4369
Assets (M) (on 2014-09-30) 216.9539
Shares out (M) 4.06
Market Cap (M) 217.45
% Premium -0.08
Average 52-Week % Premium -0.0239
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 -0.02% 1-Year +4.40%
3-Month +0.82% 3-Year +2.88%
Year To Date +4.62% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MUNI

Filing Date: 09/30/2014
Name Position Value % of Total
CHICAGO MIDWAY-B-REF 6,500 7,215,260 3.353%
HARRIS CULTL ED-B-VAR 7,000 7,012,740 3.259%
NYC-I 4,000 4,772,680 2.218%
PA TURNPIKE COMM-B1 4,500 4,537,395 2.108%
OHIO-A-REF-SCH 3,000 3,641,790 1.692%
CALIFORNIA ST-B-REF 3,000 3,614,700 1.680%
CUYAHOGA CO-COPS 3,000 3,510,840 1.631%
TX MUN GAS ACQ & SUPP 3,000 3,334,020 1.549%
PA HGR ED-AM 2,500 2,938,450 1.365%
B 0 02/12/15 2,500 2,499,838 1.162%

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

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