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  • 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

53.5199 USD 0.0374 0.07%

As of 13:27:56 ET on 03/05/2015.

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

Open: 53.5400 High - Low: 53.5750 - 53.4700 Primary Exchange: NYSE Arca
Volume: 7,644 52-Week Range: 52.4000 - 55.5000 Beta vs LM17TR: 1.1381

ETF Chart for MUNI

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  • MUNI:US 53.5199
  • 1D
  • 1M
  • 1Y
53.5573
Interactive MUNI Chart

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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 2015-03-04) 53.4926
Assets (M) (on 2015-03-04) 227.8784
Shares out (M) 4.26
Market Cap (M) 227.78
% Premium 0.12
Average 52-Week % Premium 0.0221
Fund Leveraged N

Dividends for MUNI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.1000
Dividend Yield (ttm) 1.79%

Performance for MUNI

1-Month -1.18% 1-Year +3.29%
3-Month +0.44% 3-Year +2.07%
Year To Date +0.13% 5-Year +3.46%
Expense Ratio 0.35

Top Fund Holdings for MUNI

Filing Date: 03/04/2015
Name Position Value % of Total
CHICAGO MIDWAY-B-REF 6,500 7,275,320 3.211%
HARRIS CULTL ED-B-VAR 7,000 7,011,620 3.095%
OREGON ST 5,080 6,178,956 2.727%
NYC TRANSITIONAL-B-1 5,000 5,835,550 2.576%
NYC-I 4,000 4,805,720 2.121%
NEW YORK ST THRUWAY A 4,000 4,638,520 2.047%
PA TURNPIKE COMM-B1 4,500 4,502,160 1.987%
B 0 05/28/15 4,200 4,199,903 1.854%
OHIO-A-REF-SCH 3,000 3,636,390 1.605%
CALIFORNIA ST-B-REF 3,000 3,602,760 1.590%

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

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