Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund


Allianz SE MUNI ETF
MUNI Price$51.27 Market Cap$2B
Annual Dividend Yield3.39% Annual Dividend$1.74
Yearly Management Fee0.35% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$178.7K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.12%
Inception DateNov 30, 2009 Market Cap Rank545
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund is an ETF issued by Allianz SE on Nov 30 2009. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of MUNI ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of MUNI ETF is 3.39%, whereas its main asset area is North America. MUNI ETF, whose 24-hour total volume is $178.7K, has experienced a $0 cash outflow in the last month. In addition, PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund's one-year net asset value total return is 2.07%.

MUNI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.08% 0.73% -1.57% -1.06% -1.14% -1.35%

MUNI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.82% -0.30% 0.58% 2.07% 8.84% 4.63%

MUNI ETF Price Chart

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MUNI ETF NAV Growth Chart

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