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PIMCO MUNICIPAL INCOME FD II Share Price

PML
NYQ
$7.66
-$0.06
(-0.78%)
Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
108%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
446.88K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.01%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About PIMCO MUNICIPAL INCOME FD II, ETF

PIMCO Municipal Income Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek to provide current income exempt from federal income tax. Under normal circumstances, the Fund will invest at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal income taxes (i.e., excluded from gross income for federal income tax purposes but not necessarily exempt from the federal alternative minimum tax). The Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The Fund's investment manager is Pacific Investment Management Company LLC (PIMCO). more

Sector: Financial

Returns

Time FramePMLS&P500
1-Week Return-2.92%-2.04%
1-Month Return-1.29%-3.1%
3-Month Return0.13%-1.54%
6-Month Return2.68%3.43%
1-Year Return-8.48%19.96%
3-Year Return-15.36%71.86%
5-Year Return-48.35%73.78%
10-Year Return-41.08%238.11%

Largest Holdings

Stock name Ticker Weight
default-img NEW YORK LIBERTY DEV CORP LIBERTY REV 5.75%
-
3.86%
default-img HUDSON YDS INFRASTRUCTURE CORP N Y REV 5.25%
-
2.7%
default-img SALT VERDE FINL CORP SR GAS REV ARIZ 5%
-
2.53%
default-img GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%
-
2.1%
default-img JEFFERSON CNTY ALA SWR REV 6.5%
-
1.91%
default-img TOBACCO SETTLEMENT FING CORP RHODE IS 5%
-
1.85%
default-img NEW JERSEY HEALTH CARE FACS FING AUTH 0.46%
-
1.82%
default-img JEFFERSON CNTY ALA SWR REV 0%
-
1.79%
default-img TOBACCO SETTLEMENT FING CORP N J 5%
-
1.59%
default-img WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%
-
1.54%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is PIMCO MUNICIPAL INCOME FD II (PML) ETF share price today?

PIMCO MUNICIPAL INCOME FD II (PML) share price today is $7.66.

Can Indians buy PIMCO MUNICIPAL INCOME FD II shares?

Yes, Indians can buy shares of PIMCO MUNICIPAL INCOME FD II (PML) on Vested. To buy PML from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of PIMCO MUNICIPAL INCOME FD II be purchased?

Yes, you can purchase fractional shares of PIMCO MUNICIPAL INCOME FD II (PML) on Vested. You can start investing in PIMCO MUNICIPAL INCOME FD II (PML) with a minimum investment of $1.

How to invest in PIMCO MUNICIPAL INCOME FD II shares from India?
  • Click on Sign Up or Invest in PML ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in PIMCO MUNICIPAL INCOME FD II shares
What is PIMCO MUNICIPAL INCOME FD II's 52-week high and low ETF share price?

The 52-week high price of PIMCO MUNICIPAL INCOME FD II (PML) is $. The 52-week low price of PIMCO MUNICIPAL INCOME FD II (PML) is $.

What is PIMCO MUNICIPAL INCOME FD II's ticker or symbol?

The stock symbol (or ticker) of PIMCO MUNICIPAL INCOME FD II is PML.

Can I set up automatic investments (SIP) in PIMCO MUNICIPAL INCOME FD II shares?

Yes, you can setup SIP in PIMCO MUNICIPAL INCOME FD II shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to PML tickr page and set up your recurring investment
What is the historical performance of PIMCO MUNICIPAL INCOME FD II ETF?

Here is the historical performance of PML on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for PIMCO MUNICIPAL INCOME FD II on Vested.
What is the expense ratio of PIMCO MUNICIPAL INCOME FD II?

The expense ratio of PIMCO MUNICIPAL INCOME FD II (PML) is 108%.

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