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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

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MUNI:US
NYSE Arca
53.09
USD
0.10
0.18%
As of 20:04:04 ET on 09/03/2015.
Open
53.05
Day Range
52.88 - 53.11
Volume
31,493
Previous Close
53.00
52Wk Range
51.43 - 54.80
1 Yr Return
1.41%
Open
53.05
Day Range
52.88 - 53.11
Volume
31,493
Previous Close
53.00
52Wk Range
51.43 - 54.80
1 Yr Return
1.41%
YTD Return
0.34%
NAV (on 09/03/2015)
52.9676
Total Assets (m USD) (on 09/03/2015)
228.291
Inception Date
12/02/2009
Premium/Discount
0.23%
Average 52-Week Premium
-0.01%
Fund Managers
JOSEPH P DEANE "JOE" / JULIE CALLAHAN
Last Dividend (on 08/31/2015)
0.096
Dividend Indicated Gross Yield
2.17%
Expense Ratio
0.35%
3 Mo Return
0.81%
3 Yr Return
1.38%
5 Yr Return
2.50%
Top Fund Holdings
Name Position Value % of Fund
TOB SETTLEMT FING -A 7.50 k 7.73 m 3.35
CHICAGO MIDWAY-B-REF 6.50 k 7.12 m 3.08
HARRIS CULTL ED-B-VAR 7.00 k 6.92 m 3.00
NYC TRANSITIONAL-B-1 5.00 k 5.77 m 2.50
PA TURNPIKE COMM-B1 4.50 k 4.47 m 1.93
CHICAGO-A 4.00 k 3.88 m 1.68
B 0 01/14/16 3.70 k 3.70 m 1.60
OHIO-A-REF-SCH 3.00 k 3.59 m 1.55
OHIO ST WTR DEV AUTH 3.50 k 3.55 m 1.54
CALIFORNIA ST-B-REF 3.00 k 3.55 m 1.53
Profile
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.
ADDRESS
PIMCO ETF Trust
840 Newport Center Drive
Newport Beach, CA 92660
USA
PHONE
1-888-400-4383