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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

MUNI:US
NYSE Arca
55.02
USD
0.10
0.17%
As of 8:04 PM EDT 7/25/2016
Open
55.03
Day Range
54.90 - 55.09
Volume
14,556
Previous Close
54.92
52Wk Range
51.43 - 55.43
1 Yr Return
6.05%
Open
55.03
Day Range
54.90 - 55.09
Volume
14,556
Previous Close
54.92
52Wk Range
51.43 - 55.43
1 Yr Return
6.05%
YTD Return
3.15%
NAV (on 07/25/2016)
54.9513
Total Assets (m USD) (on 07/25/2016)
256.073
Inception Date
12/02/2009
Premium/Discount
0.12%
Average 52-Week Premium
0.00%
Fund Managers
JULIE CALLAHAN / DAVID HAMMER
Last Dividend (on 07/01/2016)
0.107
Dividend Indicated Gross Yield
2.33%
Expense Ratio
0.35%
3 Mo Return
1.67%
3 Yr Return
4.38%
5 Yr Return
3.45%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 13.99 m 5.43
7.50 k 8.39 m 3.25
6.50 k 7.60 m 2.95
5.00 k 6.17 m 2.39
5.90 k 5.89 m 2.29
5.20 k 5.20 m 2.02
4.50 k 4.49 m 1.74
4.50 k 4.49 m 1.74
4.00 k 4.21 m 1.63
3.00 k 3.75 m 1.45
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
650 Newport Center Drive
Newport Beach, CA 92660
USA
Phone
1-888-400-4383