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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

MUNI:US
NYSE Arca
53.61
USD
0.06
0.11%
As of 8:04 PM EDT 5/23/2017
Open
53.53
Day Range
53.51 - 53.72
Volume
16,736
Previous Close
53.55
52Wk Range
51.73 - 55.48
1 Yr Return
0.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
53.53
Day Range
53.51 - 53.72
Volume
16,736
Previous Close
53.55
52Wk Range
51.73 - 55.48
1 Yr Return
0.46%
YTD Return
3.13%
NAV (on 05/23/2017)
53.5389
Total Assets (m USD) (on 05/23/2017)
260.199
Inception Date
12/02/2009
Premium/Discount
0.13%
Average 52-Week Premium
0.00%
Fund Managers
JULIE CALLAHAN / DAVID HAMMER
Last Dividend (on 05/01/2017)
0.105
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.35%
3 Mo Return
2.17%
3 Yr Return
2.49%
5 Yr Return
2.08%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 8.04 m 3.10
6.50 k 7.25 m 2.80
5.00 k 5.90 m 2.28
4.50 k 4.52 m 1.74
4.50 k 4.50 m 1.74
4.00 k 4.08 m 1.57
4.00 k 3.99 m 1.54
3.00 k 3.70 m 1.43
3.00 k 3.56 m 1.37
3.00 k 3.54 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 has a Bloomberg Barclays Benchmark.
Address
PIMCO ETF Trust
650 Newport Center Drive
Newport Beach, CA 92660
USA
Phone
1-888-400-4383