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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

MUNI:US
NYSE Arca
54.08
USD
0.22
0.41%
As of 11:06 AM EDT 9/25/2017
Open
53.96
Day Range
53.96 - 54.11
Volume
5,367
Previous Close
53.86
52Wk Range
51.73 - 54.91
1 Yr Return
1.07%
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Open
53.96
Day Range
53.96 - 54.11
Volume
5,367
Previous Close
53.86
52Wk Range
51.73 - 54.91
1 Yr Return
0.61%
YTD Return
4.87%
NAV (on 09/22/2017)
53.9111
Total Assets (m USD) (on 09/22/2017)
267.399
Inception Date
12/02/2009
Premium/Discount
-0.09%
Average 52-Week Premium
-0.03%
Fund Managers
JULIE CALLAHAN / DAVID HAMMER
Last Dividend (on 09/01/2017)
0.104
Dividend Indicated Gross Yield
2.31%
Expense Ratio
0.35%
3 Mo Return
0.90%
3 Yr Return
2.54%
5 Yr Return
2.09%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 8.04 m 3.04
6.50 k 7.34 m 2.77
5.00 k 5.92 m 2.24
4.50 k 4.54 m 1.71
4.50 k 4.52 m 1.70
4.00 k 4.45 m 1.68
4.20 k 4.19 m 1.58
4.00 k 4.17 m 1.57
3.00 k 3.69 m 1.39
3.00 k 3.56 m 1.34
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. The fund has a Bloomberg Barclays Benchmark.
Address
PIMCO ETF Trust
650 Newport Center Drive
Newport Beach, CA 92660
USA
Phone
1-888-400-4383