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PIMCO New York Municipal Income Fund III, ETF

PYN

NYQ

$5.27

-$0.04

(-0.75%)

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.
149%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
20.02K
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 New York Municipal Income Fund III, ETF

PIMCO New York Municipal Income Fund III (the Fund) is a non-diversified closed-end management investment company. The Fund's primary investment objective is to seek to provide current income exempt from federal and California income tax. Under normal circumstances, the Fund invests at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal, New York State and New York City income. The Fund may invest up to 20% of its total assets in investments, the interest on which is subject to the federal alternative minimum tax. The Fund also invests at least 80% of its net assets in municipal bonds that at the time of investment are investment grade quality. Pacific Investment Management Company LLC (PIMCO) serves as the Fund's investment manager. more

Sector: Financial

Returns

Time FramePYNS&P500
1-Week Return-2.41%-1.87%
1-Month Return1.15%8.93%
3-Month Return-10.6%-2.39%
6-Month Return-11.13%-2.41%
1-Year Return-8.43%10.88%
3-Year Return-34.04%46.93%
5-Year Return-40.11%94.89%
10-Year Return-46.44%177.5%

Largest Holdings

Stock name Ticker Weight
default-img NEW YORK LIBERTY DEVELOPMENT CORPORATION
-
6.96%
default-img N/A
-
6.9%
default-img NEW YORK STATE DORMITORY AUTHORITY
-
6.85%
default-img NEW YORK CITY OF
-
6.84%
default-img PORT AUTHORITY OF NEW YORK NEW JERSEY
-
6.82%
default-img TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE
-
5.29%
default-img TSASC INC NY TOB
-
5.28%
default-img NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
-
5.27%
default-img METROPOLITAN TRANSPORTATION AUTHORITY
-
5.2%
default-img NEW YORK COUNTIES TOBACCO TRUST IV
-
5.19%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is PIMCO New York Municipal Income Fund III (PYN) ETF share price today?

PIMCO New York Municipal Income Fund III (PYN) share price today is $5.27.

Can Indians buy PIMCO New York Municipal Income Fund III shares?

Yes, Indians can buy shares of PIMCO New York Municipal Income Fund III (PYN) on Vested. To buy PYN 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 New York Municipal Income Fund III be purchased?

Yes, you can purchase fractional shares of PIMCO New York Municipal Income Fund III (PYN) on Vested. You can start investing in PIMCO New York Municipal Income Fund III (PYN) with a minimum investment of $1.

How to invest in PIMCO New York Municipal Income Fund III shares from India?
  • Click on Sign Up or Invest in PYN 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 New York Municipal Income Fund III shares
What is PIMCO New York Municipal Income Fund III's ticker or symbol?

The stock symbol (or ticker) of PIMCO New York Municipal Income Fund III is PYN.

Can I set up automatic investments (SIP) in PIMCO New York Municipal Income Fund III shares?

Yes, you can setup SIP in PIMCO New York Municipal Income Fund III 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 PYN ticker page and set up your recurring investment
What is the historical performance of PIMCO New York Municipal Income Fund III ETF?

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

  • 1-Year Return: -8.43%
  • 3-Year Return: -34.04%
  • 5-Year Return: -40.11%
  • 1-Week Return: -2.41%
  • 1-Month Return: 1.15%
  • 3-Month Return: -10.6%

You can also access the top holdings, the expense ratio, and the sector breakdown for PIMCO New York Municipal Income Fund III on Vested.

What is the expense ratio of PIMCO New York Municipal Income Fund III?

The expense ratio of PIMCO New York Municipal Income Fund III (PYN) is 149%.

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