PML ETF
PIMCO Municipal Income Fund II
PML ETF Overview
PML ETF (PIMCO Municipal Income Fund II) is managed by PIMCO (US) with $903.4M in net assets. PML expense ratio is 4.81%, holding 364 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2002-06-28.
PML performance shows a YTD return of -1.01%. The 1-year return is 6.31% and the 5-year return is -3.76%. PML dividend yield stands at 6.15%, paid monthly.
PML top holdings include 1860 Spv I Llc 08/01/2056 (3.2%), La Vega Tx Indep Sch Dist Lgascd 02/49 Fixed Oid 4 (1.2%), Fhlmc Pass Thru Pools 3.8 2040-01-01 (1.1%), Cash Offset (1.1%), Regl Transprtn Auth Il Regtrn 06/38 Fixed 5 5 2038-06-01 (1.0%). Go to all PML holdings, PML sectors, or PML dividends.
PML can be compared against other funds. Use PML overlap to find shared positions, or PML vs another fund for a side-by-side view. PML alternatives are available via the screener, along with tax-loss harvesting opportunities.