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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

MUNI:US
NYSE Arca
52.81
USD
0.02
0.04%
As of 8:04 PM EST 2/24/2017
Open
52.80
Day Range
52.71 - 52.90
Volume
37,164
Previous Close
52.79
52Wk Range
51.73 - 55.48
1 Yr Return
-0.55%
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Open
52.80
Day Range
52.71 - 52.90
Volume
37,164
Previous Close
52.79
52Wk Range
51.73 - 55.48
1 Yr Return
-0.97%
YTD Return
0.98%
NAV (on 02/24/2017)
52.8727
Total Assets (m USD) (on 02/24/2017)
259.605
Inception Date
12/02/2009
Premium/Discount
-0.12%
Average 52-Week Premium
0.01%
Fund Managers
JULIE CALLAHAN / DAVID HAMMER
Last Dividend (on 02/01/2017)
0.105
Dividend Indicated Gross Yield
2.39%
Expense Ratio
0.35%
3 Mo Return
0.85%
3 Yr Return
2.30%
5 Yr Return
1.83%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 7.95 m 3.09
7.10 k 7.10 m 2.76
6.50 k 7.09 m 2.75
6.03 k 5.98 m 2.32
5.00 k 5.76 m 2.24
4.50 k 4.52 m 1.76
4.50 k 4.50 m 1.75
4.00 k 4.01 m 1.56
3.00 k 3.60 m 1.40
3.00 k 3.52 m 1.37
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 seeks to track a Bloomberg Barclays Index.
Address
PIMCO ETF Trust
650 Newport Center Drive
Newport Beach, CA 92660
USA
Phone
1-888-400-4383