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MUNI - PIMCO Intermediate Municipal Bond Active ETF

Stock Price: $56.66 USD 0.02 (0.03%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $56.66 0.00 (0.00%) Apr 16, 8:00 PM
Assets $620.99M
NAV $56.66
Expense Ratio 0.35%
PE Ratio n/a
Beta (5Y) 0.03
Dividend (ttm) $1.02
Dividend Yield 1.79%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $56.66
Previous Close $56.64
Change ($) 0.02
Change (%) 0.03%
Day's Open 56.74
Day's Range 56.63 - 56.74
Day's Volume 59,445
52-Week Range 52.78 - 56.96

Fund Description

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.

Asset Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Nov 30, 2009
Exchange
NYSEARCA
Ticker Symbol
MUNI
Index Tracked
Bloomberg Barclays 1-15 Year Municipal Bond Index

Top 10 Holdings

16.83% of assets
NameSymbolWeight
United States Treasury Bills 0%CMB 0 06/29/214.56%
United States Treasury Bills 0%B 0 09/09/211.81%
United States Treasury Bills 0%B 0 05/20/211.59%
TOBACCO SETTLEMENT FING CORP RHODE IS 5%n/a1.38%
United States Treasury Bills 0%CMBR 0 05/27/211.38%
KNOXVILLE TENN WASTE WTR SYS REV 5%n/a1.33%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%n/a1.28%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%n/a1.26%
CHICAGO ILL MIDWAY ARPT REV 5%n/a1.16%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%n/a1.08%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.074Apr 7, 2021
Mar 1, 2021$0.08Mar 4, 2021
Feb 1, 2021$0.08Feb 4, 2021
Dec 30, 2020$0.088Jan 5, 2021
Nov 2, 2020$0.083Nov 5, 2020
Oct 1, 2020$0.087Oct 6, 2020
Full Dividend History

News

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Your bills generally come monthly.

Other tickers mentioned: BTT, GAIN, LTC, MAIN, O, PFF, SJR ...
11 months ago - Kiplinger

An ETF that tracks munis, the PIMCO Intermediate Municipal Bond Active (MUNI), climbed 1.1% higher before falling back some after the Fed released news that Friday that it would broaden its asset purcha...

Other tickers mentioned: MUB
1 year ago - ETF Trends

Investors can still look into municipal bonds and related exchange traded funds as a way to diversify a traditional fixed-income portfolio mix.

Other tickers mentioned: MUB, VTEB
1 year ago - ETF Trends

PIMCO gives their best bond ETFs

YouTube video

PIMCO's Jerome Schneider lays out the best bond ETF plays with CNBC's Bob Pisani.

Other tickers mentioned: BOND, HYS, MINT
2 years ago - CNBC Television