PNI ETF

$6.99
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Fund Essentials

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NY NYSGEN 0 06/01/2050NEW YORK COUNTIES TOBACCO TRUST IV7.57%
NY UTLUTL 5 12/15/2050UTILITY DEBT SECURITIZATION AUTHORITY4.15%
NY NAS 5.12 06/01/2046NASSAU CNTY N Y TOBACCO SETTLEMENT CORP3.88%
NY DUTDEV 5 07/01/2045DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION3.38%
NY NAS 4.25 04/01/2052NASSAU CNTY N Y2.47%
Top 10 Concentration: 32.79%
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Peer Comparison

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PNI ETF Overview

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

PNI performance shows data across multiple time periods..

PNI top holdings include NEW YORK COUNTIES TOBACCO TRUST IV (7.6%), UTILITY DEBT SECURITIZATION AUTHORITY (4.2%), NASSAU CNTY N Y TOBACCO SETTLEMENT CORP (3.9%), DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION (3.4%), NASSAU CNTY N Y (2.5%). View all PNI holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1NY NYSGEN 0 06/01/2050NEW YORK COUNTIES TOBACCO TRUST IVUnknown7.57%
2NY UTLUTL 5 12/15/2050UTILITY DEBT SECURITIZATION AUTHORITYUnknown4.15%
3NY NAS 5.12 06/01/2046NASSAU CNTY N Y TOBACCO SETTLEMENT CORPUnknown3.88%
4NY DUTDEV 5 07/01/2045DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATIONUnknown3.38%
5NY NAS 4.25 04/01/2052NASSAU CNTY N YUnknown2.47%
6NY NYSWTR 4 06/15/2047NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATIONUnknown2.40%
7NY MTATRN 5 11/15/2046METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUNDUnknown2.34%
8NY NYTTRN 5.12 06/30/2060NEW YORK TRANSPORTATION DEVELOPMENT CORPORATIONUnknown2.26%
9NY NYCDEV 5 11/15/2044NEW YORK LIBERTY DEVELOPMENT CORPORATIONUnknown2.25%
10NY TRBTRN 5.25 05/15/2054TRIBOROUGH BRIDGE AND TUNNEL AUTHORITYUnknown2.08%