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 $168.2M 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 -0.89%. The 1-year return is 7.04% and the 5-year return is -4.31%. PNI dividend yield stands at 4.70%, paid monthly.
PNI top holdings include Nycdev 5.000 11/15/44 (2.8%), New York City, New York, General Obligation Bonds, Fiscal 2024 Series C (2.8%), Port Authority Of New York & New Jersey 5.25 10/15/2057 (2.4%), New York City Water & Sewer System 06/15/2049 (2.2%), Ny St Pwr Auth 20a Sf 4.0% 11-15-55 (2.1%). 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.