PNI ETF
PIMCO New York Municipal Income Fund II
PNI ETF Overview
PNI ETF (PIMCO New York Municipal Income Fund II) is managed by PIMCO (US) with $189.7M in net assets. PNI expense ratio is 1.31%, holding 148 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2002-06-28.
PNI performance shows a YTD return of 0.18%. The 1-year return is 9.07% and the 5-year return is -4.28%. PNI dividend yield stands at 4.63%, paid monthly.
PNI top holdings include New York State Thruway Authority 0.05 03/15/2049 (5.6%), New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 (4.6%), New York City, New York, General Obligation Bonds, Fiscal 2024 Series C (4.4%), Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017 (3.9%), New York City Water & Sewer System 06/15/2049 (3.5%). Go to all PNI holdings, PNI sectors, or PNI dividends.
PNI can be compared against other funds. Use PNI overlap to find shared positions, or PNI vs another fund for a side-by-side view. PNI alternatives are available via the screener, along with tax-loss harvesting opportunities.