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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

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MUNI:US
NYSE Arca
53.00
USD
0.08
0.15%
As of 20:04:03 ET on 07/30/2015.
Open
53.22
Day Range
53.00 - 53.22
Volume
16,892
Previous Close
53.08
52Wk Range
52.58 - 54.80
1 Yr Return
1.28%
Open
53.22
Day Range
53.00 - 53.22
Volume
16,892
Previous Close
53.08
52Wk Range
52.58 - 54.80
1 Yr Return
1.28%
YTD Return
-0.19%
NAV (on 07/29/2015)
53.0294
Total Assets (m -) (on 07/29/2015)
228.557
Inception Date
12/02/2009
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
JOSEPH P DEANE "JOE"
Last Dividend (on 06/30/2015)
0.094
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.35%
3 Mo Return
-0.62%
3 Yr Return
1.33%
5 Yr Return
2.88%
Top Fund Holdings
Name Position Value % of Fund
TOB SETTLEMT FING -A 7.50 k 7.73 m 3.41
CHICAGO MIDWAY-B-REF 6.50 k 7.04 m 3.10
HARRIS CULTL ED-B-VAR 7.00 k 6.91 m 3.05
NYC TRANSITIONAL-B-1 5.00 k 5.78 m 2.54
B 0 10/15/15 4.70 k 4.70 m 2.07
PA TURNPIKE COMM-B1 4.50 k 4.48 m 1.98
CHICAGO-A 4.00 k 3.92 m 1.73
B 0 01/14/16 3.70 k 3.70 m 1.63
OHIO-A-REF-SCH 3.00 k 3.59 m 1.58
CALIFORNIA ST-B-REF 3.00 k 3.58 m 1.58
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