PMX ETF

PMX ETF
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Fund Essentials

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

Performance

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Top Holdings

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TickerNameWeight
AZ SLTPWR 5 12/01/2037SALT VERDE FINANCIAL CORPORATION4.81%
OT TENGEN 07/01/2037AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-013.84%
GA MELPWR 5 07/01/2060MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA2.65%
NY NYSTRN 4 01/01/2039NEW YORK STATE THRUWAY AUTHORITY2.05%
NJ NJSDEV 5 06/15/2041NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY2.04%
Top 10 Concentration: 24.95%
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Peer Comparison

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

PMX ETF Overview

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

PMX performance shows data across multiple time periods..

PMX top holdings include SALT VERDE FINANCIAL CORPORATION (4.8%), AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 (3.8%), MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (2.6%), NEW YORK STATE THRUWAY AUTHORITY (2.0%), NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (2.0%). Go to all PMX holdings, PMX sectors, or PMX dividends.

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

Top 10 Holdings (net long exposure of 130%)

#TickerNameSectorWeight
1AZ SLTPWR 5 12/01/2037SALT VERDE FINANCIAL CORPORATIONUnknown4.81%
2OT TENGEN 07/01/2037AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01Unknown3.84%
3GA MELPWR 5 07/01/2060MUNICIPAL ELECTRIC AUTHORITY OF GEORGIAUnknown2.65%
4NY NYSTRN 4 01/01/2039NEW YORK STATE THRUWAY AUTHORITYUnknown2.05%
5NJ NJSDEV 5 06/15/2041NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITYUnknown2.04%
6NY NYSDEV 5 03/15/2063EMPIRE STATE DEVELOPMENT CORPORATIONUnknown2.03%
7TX LAMSCD 5 02/15/2053LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICTUnknown2.00%
8PA GEIMED 4 02/15/2047GEISINGER AUTH PA HEALTH SYSTEMUnknown1.87%
9MI MISTRN 4 11/15/2044STATE OF MICHIGAN TRUNK LINE REVENUEUnknown1.86%
10TX DALTRN 4 12/01/2051DALLAS AREA RAPID TRANSITUnknown1.80%