PIMCO Intermediate Municipal Bond Active Exchange-Traded FundPIMCO Intermediate Municipal Bond Active Exchange-Traded FundPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

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Nyckeltal

Assets under management (AUM)
‪1.45 B‬USD
Fund flows (1Y)
‪462.86 M‬USD
Dividend yield (indicated)
3.29%
Discount/Premium to NAV
0.08%

Om PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.35%
Home page
Inception date
30 nov. 2009
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Mellan
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 8 maj 2024
Exposure type
Bonds, Cash & Other
Municipal
Regering
Bonds, Cash & Other100.00%
Municipal83.58%
Regering12.06%
Securitized2.73%
Ombud1.35%
Diverse0.23%
Likvida medel0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows