MARKET

MUNI

MUNI

PIMCO Intermediate Municipal Bd Actv ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

55.09
+0.01
+0.02%
Closed 16:00 10/23 EDT
OPEN
55.02
PREV CLOSE
55.08
HIGH
55.13
LOW
55.00
VOLUME
44.59K
TURNOVER
--
52 WEEK HIGH
56.06
52 WEEK LOW
51.69
TOTAL ASSET
341.85M
YTD YIELD
6.25%
1D
5D
1M
3M
1Y
5Y

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MUNI News

  • 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
  • PIMCO Intermediate Municipal Bond Exchange-Traded Fund (NYSEARCA:MUNI ...
  • The Lincolnian Online.05/24/2018 12:22

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

304.53M
  • 0.00%
  • 92.2338%
  • 7.7662%
  • 0.00%

2019 Q2

304.53M

2019 Q1

281.06M

2018 Q4

314.42M

2018 Q3

276.58M

2018 Q2

275.29M

Dividend History

Ex-Div Date
Dividend Per Share
10/01/2019
0.1100
09/03/2019
0.1050
08/01/2019
0.1100
07/01/2019
0.1100
06/03/2019
0.1150
More