Data as of: Apr 22, 2024

MUNI: PIMCO Intermediate Municipal Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 51.92
  • $1.67
  • 3.21 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.5 %
  • 11.4 %
  • +0.19
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.07 % -0.76 % -0.83 %
2023 +2.21 % -0.05 % -2.63 % +6.62 % +6.07 %
2022 -5.46 % -2.46 % -2.13 % +3.46 % -6.63 %
2021 -0.66 % +1.42 % -0.32 % +0.24 % +0.67 %
2020 -0.79 % +2.52 % +1.48 % +1.56 % +4.83 %
2019 +2.67 % +2.28 % +1.42 % +0.56 % +7.10 %
2018 -1.19 % +0.79 % -0.04 % +1.49 % +1.03 %
2017 +1.40 % +1.64 % +1.22 % +0.51 % +4.86 %
2016 +0.91 % +2.15 % +0.14 % -3.76 % -0.66 %
2015 +0.82 % -1.45 % +1.44 % +1.98 % +2.79 %
2014 +2.09 % +1.63 % +0.82 % +1.04 % +5.71 %
2013 +0.11 % -3.68 % +1.20 % -0.21 % -2.62 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.29 $0.15 $0.45
2023 $0.26 $0.40 $0.42 $0.56 $1.63
2022 $0.14 $0.22 $0.27 $0.47 $1.10
2021 $0.16 $0.23 $0.22 $0.31 $0.91
2020 $0.21 $0.29 $0.26 $0.34 $1.09
2019 $0.26 $0.35 $0.33 $0.42 $1.35
2018 $0.22 $0.34 $0.34 $0.46 $1.36
2017 $0.21 $0.32 $0.32 $0.42 $1.27
2016 $0.22 $0.31 $0.32 $0.39 $1.24
2015 $0.30 $0.29 $0.29 $0.32 $1.19
2014 $0.26 $0.24 $0.25 $0.27 $1.03
2013 $0.31 $0.32 $0.28 $0.28 $1.19

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

MUNI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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