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PIMCO Intermediate Munici... (MUNI)
NYSEArca: MUNI
· Echtzeitkurs · USD
51.72
-0.04 (-0.08%)
Zum Schluss: Aug 21, 2026, 7:59 PM
51.72
+0.00%
Nachbörslich: 7:30 PM
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) ETF-Kurs, Bestände & Analyse
-0.08% (1D)
Keine Daten verfügbar
| Geld | 48.77 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.08 Mrd |
| NAV | 51.71 |
| Beta | 0.79 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 30, 2009 |
| Brief | 53.37 |
| Volumen | 328,941 |
| Ø Vol. (20D) | 315,414 |
| Eröffnung | 51.76 |
| Vortagesschluss | 51.76 |
| Tagesspanne | 51.68 - 51.76 |
| 52-Wk Range | 51.20 - 53.37 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über MUNI
The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest 25% or more of its total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of its total assets in industrial development bonds.
Anlageklasse Fixed Income
Tickersymbol MUNI
Auflagedatum Nov 30, 2009
Anbieter Pimco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1500 | k.A. |
| Jul 1, 2026 | $0.1500 | k.A. |
| Jun 1, 2026 | $0.1500 | k.A. |
| May 1, 2026 | $0.1400 | k.A. |
| Apr 1, 2026 | $0.1400 | k.A. |
