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

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

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MUNI:US

53.4200 USD 0.0700 0.13%

As of 09:30:00 ET on 11/24/2014.

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

Open: 53.4200 High - Low: 53.4200 - 53.4200 Primary Exchange: NYSE Arca
Volume: 641 52-Week Range: 51.7100 - 55.5000 Beta vs LM17TR: 1.1545

ETF Chart for MUNI

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  • MUNI:US 53.4200
  • 1D
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  • 1Y
53.4900
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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 2014-11-21) 53.4767
Assets (M) (on 2014-11-21) 214.4416
Shares out (M) 4.01
Market Cap (M) 214.49
% Premium 0.02
Average 52-Week % Premium -0.0139
Fund Leveraged N

Dividends for MUNI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.0850
Dividend Yield (ttm) 1.74%

Performance for MUNI

1-Month -0.14% 1-Year +4.71%
3-Month +0.40% 3-Year +2.92%
Year To Date +4.97% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MUNI

Filing Date: 11/21/2014
Name Position Value % of Total
CHICAGO MIDWAY-B-REF 6,500 7,179,185 3.373%
HARRIS CULTL ED-B-VAR 7,000 7,012,460 3.294%
NYC TRANSITIONAL-B-1 5,000 5,839,150 2.743%
NYC-I 4,000 4,756,280 2.234%
PA TURNPIKE COMM-B1 4,500 4,536,540 2.131%
OHIO-A-REF-SCH 3,000 3,633,000 1.707%
CALIFORNIA ST-B-REF 3,000 3,596,010 1.689%
CUYAHOGA CO-COPS 3,000 3,501,510 1.645%
MTA-D1-TRANSPRTN 3,000 3,480,030 1.635%
B 0 02/26/15 3,415 3,414,870 1.604%

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

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