MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
50.4 5 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
50.42
50.52
Intervallo Annuale
49.29
53.37
Variazione giornaliera
+0.10%
Variazione Mensile
-0.20%
Variazione di 6 mesi
-4.03%
Variazione Annuale
-4.31%
Chiusura Precedente
50.4 0
Open
50.4 3
Minimo
50.4 2
Massimo
50.5 2
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni 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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