NYSEArca - Nasdaq Real Time Price • USD
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
As of 12:14 PM EDT. Market Open.
Loading Chart for MUNI
DELL
- Previous Close
51.75 - Open
51.80 - Bid 51.79 x 900
- Ask 51.80 x 900
- Day's Range
51.79 - 51.85 - 52 Week Range
49.36 - 53.02 - Volume
45,533 - Avg. Volume
144,200 - Net Assets 1.4B
- NAV 51.75
- PE Ratio (TTM) --
- Yield 3.18%
- YTD Daily Total Return -1.15%
- 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
1.4B
Net Assets
2009-11-30
Inception Date
Performance Overview: MUNI
Trailing returns as of 4/25/2024. Category is Muni National Interm.
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