PMF ETF

PMF ETF
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
PIMCO Municipal Income Fund
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
NY LBTDEV 5.25 10/01/2035NEW YORK LIBERTY DEVELOPMENT CORPORATION4.85%
UT SLKMED 5.12 02/15/2033SALT LAKE CNTY UTAH HOSP REV3.03%
GA MAIUTL 05/01/2055MAIN STREET NATURAL GAS INC2.28%
TX DALTRN 4 12/01/2051DALLAS AREA RAPID TRANSIT1.87%
LA LASGEN 4 05/01/2045STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE1.61%
Top 10 Concentration: 21.09%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PMF ETF Overview

PMF ETF (N/A) is managed by PIMCO Municipal Income Fund. various sectors.

PMF performance shows data across multiple time periods..

PMF top holdings include NEW YORK LIBERTY DEVELOPMENT CORPORATION (4.8%), SALT LAKE CNTY UTAH HOSP REV (3.0%), MAIN STREET NATURAL GAS INC (2.3%), DALLAS AREA RAPID TRANSIT (1.9%), STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE (1.6%). Go to all PMF holdings, PMF sectors, or PMF dividends.

PMF can be compared against other funds. Use PMF overlap to find shared positions, or PMF vs another fund for a side-by-side view. PMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1NY LBTDEV 5.25 10/01/2035NEW YORK LIBERTY DEVELOPMENT CORPORATIONUnknown4.85%
2UT SLKMED 5.12 02/15/2033SALT LAKE CNTY UTAH HOSP REVUnknown3.03%
3GA MAIUTL 05/01/2055MAIN STREET NATURAL GAS INCUnknown2.28%
4TX DALTRN 4 12/01/2051DALLAS AREA RAPID TRANSITUnknown1.87%
5LA LASGEN 4 05/01/2045STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUEUnknown1.61%
6TX EPTMFH 4 12/01/2033EP TUSCANY ZARAGOSA PFCUnknown1.58%
7OH BUCGEN 0 06/01/2057BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITYUnknown1.56%
8IL REGTRN 5 06/01/2038REGIONAL TRANSPORTATION AUTHORITYUnknown1.56%
9FL FLSDEV 5 07/01/2038FLORIDA DEVELOPMENT FINANCE CORPORATIONUnknown1.40%
10PA PASDEV 5.75 12/31/2062PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITYUnknown1.37%