• 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

54.3300 USD 0.0400 0.07%

As of 13:42:09 ET on 01/27/2015.

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

Open: 54.5400 High - Low: 54.5400 - 54.3300 Primary Exchange: NYSE Arca
Volume: 17,322 52-Week Range: 52.3300 - 55.5000 Beta vs LM17TR: 1.1268

ETF Chart for MUNI

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  • MUNI:US 54.3324
  • 1D
  • 1M
  • 1Y
54.2900
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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 2015-01-26) 54.2756
Assets (M) (on 2015-01-26) 228.5003
Shares out (M) 4.21
Market Cap (M) 229.19
% Premium 0.03
Average 52-Week % Premium 0.0054
Fund Leveraged N

Dividends for MUNI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0940
Dividend Yield (ttm) 1.72%

Performance for MUNI

1-Month +1.86% 1-Year +5.34%
3-Month +1.53% 3-Year +2.51%
Year To Date +1.14% 5-Year +3.95%
Expense Ratio 0.35

Top Fund Holdings for MUNI

Filing Date: 01/26/2015
Name Position Value % of Total
CHICAGO MIDWAY-B-REF 6,500 7,461,545 3.291%
HARRIS CULTL ED-B-VAR 7,000 7,011,900 3.092%
NYC TRANSITIONAL-B-1 5,000 6,018,900 2.654%
NYC-I 4,000 4,904,320 2.163%
NEW YORK ST THRUWAY A 4,000 4,788,320 2.112%
PA TURNPIKE COMM-B1 4,500 4,511,925 1.990%
B 0 05/28/15 4,200 4,199,647 1.852%
NYC TRANS FIN AUTH-S1 3,460 4,130,929 1.822%
OHIO-A-REF-SCH 3,000 3,713,910 1.638%
CALIFORNIA ST-B-REF 3,000 3,669,000 1.618%

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

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