• 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

53.0100 USD 0.0800 0.15%

As of 20:04:06 ET on 04/16/2014.

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

Open: 52.9200 High - Low: 53.0199 - 52.9010 Primary Exchange: NYSE Arca
Volume: 9,964 52-Week Range: 50.9000 - 54.8500 Beta vs LM17TR: 1.1830

ETF Chart for MUNI

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  • MUNI:US 53.0100
  • 1D
  • 1M
  • 1Y
52.9300
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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 2014-04-16) 52.9879
Assets (M) (on 2014-04-16) 201.8841
Shares out (M) 3.81
Market Cap (M) 201.97
% Premium 0.04
Average 52-Week % Premium -0.0831
Fund Leveraged N

Dividends for MUNI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.0870
Dividend Yield (ttm) 1.96%

Performance for MUNI

1-Month +0.47% 1-Year -0.94%
3-Month +1.69% 3-Year +3.96%
Year To Date +2.75% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MUNI

Filing Date: 04/15/2014
Name Position Value % of Total
T 0 ¼ 05/31/14 9,100 9,102,311 4.462%
B 0 08/21/14 4,700 4,699,314 2.304%
NYC-I 4,000 4,687,920 2.298%
T 0 ¼ 06/30/14 4,300 4,301,931 2.109%
B 0 04/17/14 4,200 4,199,993 2.059%
B 0 10/09/14 4,200 4,199,026 2.059%
T 0 ⅛ 07/31/14 3,700 3,700,940 1.814%
OHIO-A-REF-SCH 3,000 3,632,430 1.781%
CALIFORNIA ST-B-REF 3,000 3,599,490 1.765%
TX MUN GAS ACQ & SUPP 3,000 3,201,570 1.570%

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

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