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MUNI
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
PIMCO Intermediate Municipal Bd Actv ETF (MUNI) Ownership - Who owns PIMCO Intermediate Municipal Bd Actv ETF?
The investment seeks attractive tax-exempt income, consistent with preservation of capital... Show more
Category: #Muni National Interm
Profile
Category
Muni National Interm
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo
Details
Group
Fixed Income Funds
Category
Muni National Interm
Net Assets
2015934300.00
Fund Existence
over 15 years
Turnover
57.00
Capitalization
N/A
Yield
3.41
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.78
Fundamentals
MUNI
Net Assets
2.02B
Yield
3.41
Fund Existence
over 15 years
Total Expense Ratio
0.35
Turnover
57.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.78
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
211M
Average Credit Quality
5
Average Effective Duration
6.07
Average Effective Maturity
8.91
Fund of Funds
No
Fund Share Class Net Assets
2.02B
Fund Type
ETF
Index Fund
No
Management Fee
0.35
Modified Duration
6.51
No Load Fund
Yes
Number of Long Holdings
545.00
Number of Net Holdings
546.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.02%
Gain YTD
0.209
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General Information
Category MuniNationalInterm
Profile
Fundamentals
Details
Category
Muni National Interm
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo