Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

+ Add to Watchlist

MUNI:US

53.6820 USD 0.0739 0.14%

As of 18:40:06 ET on 04/27/2015.

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

Open: 53.6600 High - Low: 53.7300 - 53.6600 Primary Exchange: NYSE Arca
Volume: 5,533 52-Week Range: 52.5000 - 55.5000 Beta vs LM17TR: 1.1404

ETF Chart for MUNI

No chart data available.
  • MUNI:US 53.6820
  • 1D
  • 1M
  • 1Y
53.7559
Interactive MUNI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MUNI

Pimco Intermediate Municipal Bond Active 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 2015-04-24) 53.6769
Assets (M) (on 2015-04-24) 231.3473
Shares out (M) 4.31
Market Cap (M) 231.37
% Premium 0.15
Average 52-Week % Premium 0.0219
Fund Leveraged N

Dividends for MUNI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.1000
Dividend Yield (ttm) 1.82%

Performance for MUNI

1-Month -0.01% 1-Year +3.54%
3-Month -0.59% 3-Year +2.11%
Year To Date +0.69% 5-Year +3.70%
Expense Ratio 0.35

Top Fund Holdings for MUNI

Filing Date: 04/24/2015
Name Position Value % of Total
TOB SETTLEMT FING -A 7,500 8,149,800 3.532%
CHICAGO MIDWAY-B-REF 6,500 7,264,790 3.148%
HARRIS CULTL ED-B-VAR 7,000 7,016,800 3.041%
OREGON ST 5,080 6,191,606 2.683%
NYC TRANSITIONAL-B-1 5,000 5,829,100 2.526%
B 0 05/21/15 5,100 5,099,973 2.210%
NYC-I 4,000 4,830,600 2.093%
NEW YORK ST THRUWAY A 4,000 4,652,560 2.016%
PA TURNPIKE COMM-B1 4,500 4,550,805 1.972%
B 0 09/03/15 3,734 3,733,365 1.618%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil