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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)

52.12 +0.04 (+0.08%)
As of 12:35 PM EST. Market Open.
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DELL
  • Previous Close 52.08
  • Open 52.15
  • Bid 52.11 x 1400
  • Ask 52.12 x 1200
  • Day's Range 52.11 - 52.19
  • 52 Week Range 51.15 - 53.02
  • Volume 79,657
  • Avg. Volume 194,563
  • Net Assets 1.7B
  • NAV 52.18
  • PE Ratio (TTM) --
  • Yield 3.43%
  • YTD Daily Total Return 1.55%
  • Beta (5Y Monthly) 0.78
  • Expense Ratio (net) 0.35%

The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest 25% or more of its total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of its total assets in industrial development bonds.

PIMCO

Fund Family

Muni National Interm

Fund Category

1.7B

Net Assets

2009-11-30

Inception Date

Performance Overview: MUNI

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Trailing returns as of 11/20/2024. Category is Muni National Interm.

YTD Return

MUNI
1.55%
Category
1.64%
?

1-Year Return

MUNI
5.63%
Category
9.29%
?

3-Year Return

MUNI
0.26%
Category
0.20%
?

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