PML ETF

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Fund Essentials

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

Top Holdings

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TickerNameWeight
NY LBTDEV 5.25 10/01/2035NEW YORK LIBERTY DEVELOPMENT CORPORATION2.37%
IL ILSTRN 5 01/01/2041ILLINOIS STATE TOLL HIGHWAY AUTHORITY2.31%
TX LAMSCD 5 02/15/2053LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT2.01%
PA GEIMED 4 02/15/2047GEISINGER AUTH PA HEALTH SYSTEM1.80%
TX DALTRN 4 12/01/2051DALLAS AREA RAPID TRANSIT1.71%
Top 10 Concentration: 17.89%
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Peer Comparison

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PML ETF Overview

PML ETF (N/A) is managed by PIMCO Municipal Income Fund II. sectors including Unknown.

PML performance shows data across multiple time periods..

PML top holdings include NEW YORK LIBERTY DEVELOPMENT CORPORATION (2.4%), ILLINOIS STATE TOLL HIGHWAY AUTHORITY (2.3%), LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (2.0%), GEISINGER AUTH PA HEALTH SYSTEM (1.8%), DALLAS AREA RAPID TRANSIT (1.7%). 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.

1 Month
+3.26%
YTD
N/A
1 Year
-9.29%
3 Year
-3.33%

Top 10 Holdings (17.9% of portfolio)

#TickerNameSectorWeight
1NY LBTDEV 5.25 10/01/2035NEW YORK LIBERTY DEVELOPMENT CORPORATIONUnknown2.37%
2IL ILSTRN 5 01/01/2041ILLINOIS STATE TOLL HIGHWAY AUTHORITYUnknown2.31%
3TX LAMSCD 5 02/15/2053LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICTUnknown2.01%
4PA GEIMED 4 02/15/2047GEISINGER AUTH PA HEALTH SYSTEMUnknown1.80%
5TX DALTRN 4 12/01/2051DALLAS AREA RAPID TRANSITUnknown1.71%
6TX SANFAC 4 09/15/2042SAN ANTONIO PUBLIC FACILITIES CORPUnknown1.66%
7-THE AMMONS AT ASHEVILLE HIGHWAY - IMPACT FUND LIHTC PORTFOLIOUnknown1.66%
8IL REGTRN 5 06/01/2038REGIONAL TRANSPORTATION AUTHORITYUnknown1.51%
9OH BUCGEN 0 06/01/2057BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITYUnknown1.45%
10LA LASFAC 5 05/15/2042LOUISIANA PUBLIC FACILITIES AUTHORITYUnknown1.43%