MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
50.7 7 USD
+0.01%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
50.69
50.82
Range Annuel
49.29
53.37
Changement quotidien
+0.67%
Changement Mensuel
+0.59%
Evolution sur 6 mois
-3.42%
Changement Annuel
-3.61%
Clôture Précédente
50.4 3
Open
50.7 2
Low
50.6 9
High
50.8 2
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 3.38% 29/02/2028 68.05 M 68.90 M 2.20%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 01/07/2046 25.01 M 66.90 M 0.81%
Connecticut State Health & Educational Facilities Authority 2.6% 01/07/2057 25.00 M 25.00 M 0.81%
Black Belt Energy Gas District 5% 01/01/2034 24.97 M 23.80 M 0.81%
Texas Municipal Gas Acquisition & Supply Corp V 5% 01/04/2036 24.77 M 23.40 M 0.80%
Fort Bend Independent School District 3.8% 01/08/2055 24.44 M 24.00 M 0.79%
FHLMC Multifamily VRD Certificates 4.87% 25/01/2043 21.81 M 20.85 M 0.71%
Michigan State Housing Development Authority 6% 01/06/2056 21.71 M 19.77 M 0.70%
State of Washington 5% 01/08/2049 21.01 M 19.60 M 0.68%
Ohio Higher Educational Facility Commission 3% 01/01/2043 20.08 M 20.08 M 0.65%

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