Components PIMCO Intermediate Municipal Bond Active ETF - USD

ETF

MUNI

US72201R8667

Market Closed - Nyse 21:00:00 26/06/2024 BST 5-day change 1st Jan Change
52.12 USD -0.15% Intraday chart for PIMCO Intermediate Municipal Bond Active ETF - USD -0.31% -1.29%

Composition of PIMCO Intermediate Municipal Bond Active ETF - USD

Weight
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Description

US72201R8667
Total Expense Ratio 0.35%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
29/11/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,352 M€
AuM 1M 1,312 M€
AuM 3 months 1,265 M€
AuM 6 months 1,173 M€
AuM 12 months 899 M€
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