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PIMCO Intermediate Municipal Bond ETF (MUNI)

-NYSEArca

54.31 Up 0.02(0.04%) May 24, 4:00PM EDT

Prev Close:54.29
Open:54.25
Bid:54.27 x 100
Ask:54.36 x 200
NAV¹:51.96
Net Assets²:217.10M
YTD Return (Mkt)²:0.11%
Day's Range:54.25 - 54.31
52wk Range:53.59 - 57.47
Volume:23,682
Avg Vol (3m):29,602
P/E (ttm)²:N/A
Yield (ttm)²:2.17

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Reports

  • No Reports available for MUNI at this time.

Fund Basics

Category:Muni National Interm
Fund Family:PIMCO
Total Assets:217.10M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.11%
3y Avg Return:5.24%
5y Avg Return:N/A
Beta (3y):0.80

Fund Summary

The investment seeks attractive tax-exempt income, consistent with preservation of capital. 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. View More
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