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

52.9240 USD 0.0560 0.11%

As of 20:04:05 ET on 05/29/2015.

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

Open: 53.0100 High - Low: 53.1399 - 52.9000 Primary Exchange: NYSE Arca
Volume: 19,884 52-Week Range: 52.5000 - 55.5000 Beta vs LM17TR: -

ETF Chart for MUNI

No chart data available.
  • MUNI:US 52.9240
  • 1D
  • 1M
  • 1Y
52.9800
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 2015-05-29) 53.0254
Assets (M) (on 2015-05-29) 233.8421
Shares out (M) 4.41
Market Cap (M) 233.39
% Premium -0.19
Average 52-Week % Premium 0.0230
Fund Leveraged N

Dividends for MUNI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.0940
Dividend Yield (ttm) 1.91%

Performance for MUNI

1-Month -0.83% 1-Year +1.35%
3-Month -1.00% 3-Year +1.51%
Year To Date -0.51% 5-Year +3.21%
Expense Ratio 0.35

Top Fund Holdings for MUNI

Filing Date: 05/29/2015
Name Position Value % of Total
TOB SETTLEMT FING -A 7,500 7,916,625 3.394%
CHICAGO MIDWAY-B-REF 6,500 7,091,110 3.040%
HARRIS CULTL ED-B-VAR 7,000 6,919,920 2.966%
OREGON ST 5,080 6,092,088 2.611%
NYC TRANSITIONAL-B-1 5,000 5,765,350 2.471%
NYC-I 4,000 4,767,400 2.044%
NEW YORK ST THRUWAY A 4,000 4,575,600 1.961%
PA TURNPIKE COMM-B1 4,500 4,467,015 1.915%
OHIO-A-REF-SCH 3,000 3,604,260 1.545%
CALIFORNIA ST-B-REF 3,000 3,556,740 1.525%

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