• 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

53.6790 USD 0.1640 0.31%

As of 20:04:03 ET on 12/19/2014.

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

Open: 53.3700 High - Low: 53.6790 - 53.3700 Primary Exchange: NYSE Arca
Volume: 28,761 52-Week Range: 51.7100 - 55.5000 Beta vs LM17TR: 1.1408

ETF Chart for MUNI

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  • MUNI:US 53.6790
  • 1D
  • 1M
  • 1Y
53.5150
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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 2014-12-19) 53.5711
Assets (M) (on 2014-12-19) 222.8555
Shares out (M) 4.16
Market Cap (M) 223.30
% Premium 0.20
Average 52-Week % Premium -0.0047
Fund Leveraged N

Dividends for MUNI

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.73%

Performance for MUNI

1-Month +0.79% 1-Year +5.53%
3-Month +1.00% 3-Year +2.60%
Year To Date +5.52% 5-Year +3.72%
Expense Ratio 0.35

Top Fund Holdings for MUNI

Filing Date: 12/19/2014
Name Position Value % of Total
CHICAGO MIDWAY-B-REF 6,500 7,237,880 3.224%
HARRIS CULTL ED-B-VAR 7,000 7,012,180 3.124%
B 0 05/14/15 6,400 6,398,413 2.850%
NYC TRANSITIONAL-B-1 5,000 5,920,450 2.637%
NYC-I 4,000 4,767,720 2.124%
NEW YORK ST THRUWAY A 4,000 4,669,000 2.080%
PA TURNPIKE COMM-B1 4,500 4,536,045 2.021%
B 0 05/28/15 4,200 4,198,673 1.870%
OHIO-A-REF-SCH 3,000 3,631,800 1.618%
CALIFORNIA ST-B-REF 3,000 3,612,600 1.609%

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

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