PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Allianz SE MUNI ETF
| MUNI Price | $52.88 |
Market Cap | $1.65B |
| Annual Dividend Yield | 3.37% |
Annual Dividend | $1.78 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $286K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.00% |
| Inception Date | Nov 30, 2009 |
Market Cap Rank | 538 |
| Monthly AUM Growth | 3.52% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at 0.00%.
While the total value of the fund shows $56.1M increase compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of MUNI ETF is 3.37%, whereas its main asset area is North America.
MUNI ETF, whose 24-hour total volume is $286K, has experienced a $46.34M cash inflow in the last month.
In addition, PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund's one-year net asset value total return is 7.61%.
MUNI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.04% |
0.13% |
0.63% |
1.30% |
0.53% |
0.28% |
3.99% |
MUNI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.93% |
2.14% |
2.62% |
7.61% |
1.19% |
8.32% |
MUNI ETF Fund Flows Chart
MUNI ETF Market Cap Chart
MUNI ETF NAV Growth Chart
MUNI ETF Comments
no comments yet