PML ETF (PIMCO Municipal Income Fund II) is managed by PIMCO (US) with $1.01B in net assets. PML expense ratio is 4.81%, holding 364 positions across sectors including Other, Financials, Real Estate. Inception date: 2002-06-28.

PML performance shows a YTD return of 3.35%. The 1-year return is 9.57% and the 5-year return is -2.82%. PML dividend yield stands at 5.83%, paid monthly.

PML top holdings include New York Liberty Development Corp 5.25 10/01/2035 (2.5%), La Vega Tx Indep Sch Dist Lgascd 02/49 Fixed Oid 4 (1.9%), Fhlmc Pass Thru Pools 3.8 2040-01-01 (1.9%), New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25 (1.8%), Regl Transprtn Auth Il Regtrn 06/38 Fixed 5 5 2038-06-01 (1.6%). View all PML holdings, sector breakdown, or dividend history.

PML can be compared against other funds using the overlap calculator or side-by-side comparison tool. PML alternatives are available via the screener, along with tax-loss harvesting opportunities.