MARKET

MUNI

MUNI

PIMCO Intermediate Municipal Bd Actv ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

55.12
-0.01
-0.02%
Closed 16:00 12/06 EST
OPEN
55.13
PREV CLOSE
55.13
HIGH
55.13
LOW
55.07
VOLUME
15.36K
TURNOVER
--
52 WEEK HIGH
56.06
52 WEEK LOW
52.46
TOTAL ASSET
350.20M
YTD YIELD
6.74%
1D
5D
1M
3M
1Y
5Y

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MUNI News

  • Trending Funds With High Risk Adjusted Returns
  • Seeking Alpha - Article.11/13 13:11
  • PIMCO Intermediate Mun Bond Strat Fund (MUNI) Announces Monthly Dividend of $0.11
  • Week Herald.06/28/2018 04:18
  • PIMCO Intermediate Mun Bond Strat Fund Announces Monthly Dividend of $0.11 (MUNI)
  • Week Herald.06/19/2018 20:04
  • PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) Declares $0.11 ...
  • Week Herald.06/05/2018 16:18

More

Profile

Fund Name
PIMCO Intermediate Municipal Bd Actv ETF
Risk
Medium risk
Inception Date
2009-11-30
Benchmark
BBgBarc Municipal 1-15 Yr TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Julie Callahan, David Hammer

Asset Allocation

350.21M
  • 0.00%
  • 95.0372%
  • 4.9628%
  • 0.00%

2019 Q4

350.21M

2019 Q2

304.53M

2019 Q1

281.06M

2018 Q4

314.42M

2018 Q3

276.58M

Dividend History

Ex-Div Date
Dividend Per Share
12/02/2019
0.1050
11/01/2019
0.1000
10/01/2019
0.1100
09/03/2019
0.1050
08/01/2019
0.1100
More