PIMCO Municipal Income Opportunities Active Exchange-Traded FundPIMCO Municipal Income Opportunities Active Exchange-Traded FundPIMCO Municipal Income Opportunities Active Exchange-Traded Fund

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

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Nyckeltal

Assets under management (AUM)
‪151.64 M‬USD
Fund flows (1Y)
‪85.00 M‬USD
Dividend yield (indicated)
3.84%
Discount/Premium to NAV
0.3%

Om PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.39%
Home page
Inception date
8 sep. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 15 maj 2024
Exposure type
Bonds, Cash & Other
Municipal
Likvida medel
Bonds, Cash & Other100.00%
Municipal82.93%
Likvida medel14.95%
Ombud1.08%
Securitized0.79%
Företag0.25%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows