PNI ETF (PIMCO New York Municipal Income Fund II) is managed by PIMCO (US) with $187.0M in net assets. PNI expense ratio is 1.31%, holding 148 positions across sectors including Other, Financials, Real Estate. Inception date: 2002-06-28.

PNI performance shows a YTD return of 3.72%. The 1-year return is 10.51% and the 5-year return is -3.33%. PNI dividend yield stands at 4.46%, 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%), New York & New Jersey (states Of) Port Authority, Series 2017 200, Ref. Rb (3.9%), New York City Water & Sewer System 06/15/2049 (3.5%). 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.