行情

MUNI

MUNI

PIMCO Intermediate Municipal Bd Actv ETF
NYSEARCA

实时行情 | 由晨星基金提供

56.63
+0.02
+0.04%
休市 16:00 08/07 EDT
开盘
56.58
昨收
56.61
最高
56.64
最低
56.58
成交量
2.27万
成交额
--
52周最高
56.75
52周最低
48.66
总资产
4.91亿
今年以来回报
3.94%
分时
5日
1月
3月
1年
5年

MUNI 新闻

更多
Fed's Robert Kaplan says extra unemployment benefits a net positive for jobs
Seeking Alpha - Article · 5天前
Fed's Barkin: Worried about states getting enough Congressional aid
Seeking Alpha - Article · 06/28 14:54
Cash Is Trash: The Fed's Printing Has Changed Everything
Seeking Alpha - Article · 06/22 12:08
Fed's $3 trillion aligns with market's $3 trillion bounce as S&P tops 3,000
Seeking Alpha - Article · 05/26 15:21
Dimon accepts crisis 'wake-up call' in memo ahead of JPM's annual meeting
Seeking Alpha - Article · 05/19 13:46
Senator McConnell clarifies State 'bankruptcy' comments, sees possible aid
Seeking Alpha - Article · 04/28 00:02
Fed fires up another $2.3T of loans to keep credit flowing
Seeking Alpha - Article · 04/09 12:37
5 Safe And Cheap Dividend Stocks To Invest (December 2019)
Seeking Alpha - Article · 2019/12/07 14:29

简况

基金名称
PIMCO Intermediate Municipal Bd Actv ETF
风险
中低风险
成立日期
2009-11-30
业绩比较基准
BBgBarc Municipal 1-15 Yr TR USD*100.0%
管理人
PIMCO
托管人
State Street Bank & Trust Co
基金经理
Julie Callahan, David Hammer, Rachel Betton

资产分布

4.68亿
  • 0.00%
  • 88.6519%
  • 11.3481%
  • 0.00%

2020 Q2

4.68亿

2020 Q1

3.77亿

2019 Q4

3.53亿

2019 Q2

3.05亿

2019 Q1

2.81亿

分红历史

除权日期
每股分红
2020/08/03
0.0870
2020/07/01
0.0900
2020/06/01
0.0950
2020/05/01
0.0950
2020/04/01
0.1000
更多