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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

MUNI:US
NYSE Arca
54.55
USD
0.03
0.06%
As of 9:44 AM EDT 5/27/2016
Open
54.60
Day Range
54.53 - 54.61
Volume
1,574
Previous Close
54.52
52Wk Range
51.43 - 54.98
1 Yr Return
5.29%
Open
54.60
Day Range
54.53 - 54.61
Volume
1,574
Previous Close
54.52
52Wk Range
51.43 - 54.98
1 Yr Return
5.14%
YTD Return
1.87%
NAV (on 05/26/2016)
54.467
Total Assets (m USD) (on 05/26/2016)
248.369
Inception Date
12/02/2009
Premium/Discount
0.10%
Average 52-Week Premium
-0.02%
Fund Managers
JOSEPH P DEANE "JOE" / JULIE CALLAHAN
Last Dividend (on 05/02/2016)
0.107
Dividend Indicated Gross Yield
2.36%
Expense Ratio
0.35%
3 Mo Return
0.94%
3 Yr Return
2.29%
5 Yr Return
3.38%

Top Fund Holdings

Name Position Value % of Fund
12.80 k 12.79 m 5.19
7.50 k 8.33 m 3.38
6.50 k 7.52 m 3.05
5.00 k 6.12 m 2.48
4.50 k 4.48 m 1.82
4.50 k 4.47 m 1.81
4.00 k 4.07 m 1.65
3.00 k 3.66 m 1.49
3.00 k 3.65 m 1.48
3.00 k 3.65 m 1.48
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