• 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

53.4699 USD 0.1899 0.36%

As of 18:40:07 ET on 07/25/2014.

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

Open: 53.3000 High - Low: 53.4999 - 53.2846 Primary Exchange: NYSE Arca
Volume: 8,209 52-Week Range: 50.9000 - 55.5000 Beta vs LM17TR: 1.1838

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  • MUNI:US 53.4699
  • 1D
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  • 1Y
53.2800
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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 2014-07-24) 53.3299
Assets (M) (on 2014-07-24) 211.1865
Shares out (M) 3.96
Market Cap (M) 211.74
% Premium -0.09
Average 52-Week % Premium -0.0534
Fund Leveraged N

Dividends for MUNI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.0770
Dividend Yield (ttm) 1.81%

Performance for MUNI

1-Month +0.22% 1-Year +5.40%
3-Month +1.07% 3-Year +3.22%
Year To Date +3.90% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MUNI

Filing Date: 07/24/2014
Name Position Value % of Total
CHICAGO MIDWAY-B-REF 6,500 7,048,405 3.350%
HARRIS CULTL ED-B-VAR 7,000 7,001,610 3.327%
NYC-I 4,000 4,763,000 2.264%
PA TURNPIKE COMM-B1 4,500 4,539,195 2.157%
B 0 11/13/14 3,800 3,699,686 1.758%
OHIO-A-REF-SCH 3,000 3,652,830 1.736%
CALIFORNIA ST-B-REF 3,000 3,633,960 1.727%
CUYAHOGA CO-COPS 3,000 3,516,180 1.671%
TX MUN GAS ACQ & SUPP 3,000 3,269,610 1.554%
B 0 08/07/14 3,100 3,099,975 1.473%

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

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