ETF Resumé

MUNITicker Symbol

PIMCO Intermediate Municipal Bond Strategy Fund ETFFund

 

53.28

  • Change -0.07 (-0.1%)
  • Volume 0.01 M

4:00 PM EDT Jul 24, 2014
U.S. Markets are closed

  • Assets $211.3M
  • Expense Ratio 0.35%
  • Yield 1.80%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

Fixed Income ETF

Pimco Intermediate Municipal Bond Exchange-Traded Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks tax-exempt income consistent with a preservation of capital. The Fund invests at least 80% of its assets in a diversified portfolio of municipal bonds with an average duration of 3-8 years.

Performance
TODAY 1 DAY 5 DAY 10 DAY 1 MO 3 MO 6 MO 1 YR 2 YR 5 YR
-0.1% -0.1% 0.1% 0.6% 0.1% 0.8% 2.1% 4.9% 1.5% 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
13,648 -40.4%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 53.28 53.10 0.3% 07-16-2014
200 DAY 53.28 52.82 0.9% 04-03-2014
Technical
ALPHA BETA R2 STD DEV
0.0035 -0.044 0.026 0.011
Copyright © 2011 QuoteMedia.  Data delayed 15  minutes unless otherwise indicated (View delay times for all exchanges).   RT = Realtime,  DL+ = Realtime BATS,  EOD = End Of Day,  PD = Previous Day.  
Market Data powered by QuoteMediaTerms of Use.

stock information
  • Target Goldilocks Muni Duration with ETFs

    06-11-2014 09:00 AM by Tom Lydon

    Fixed-income exchange traded fund investors have been hearing about the rate risk in long-term bonds, but now some are sounding the alarm on short-duration debt. "Last year, we were concerned primarily with reducing interest-rate risk by selling high grade (largely AAA and AA-...

    Read more

  • Muni ETFs Look More Attractive As An Income Play

    10-30-2013 03:10 PM by Tom Lydon

    Following the pullback in municipal bonds, muni exchange traded funds could regain traction among income-oriented investors as the Fed extends its accommodative policies. Muni bond ETFs are beginning to see their first inflows since May, reports Eric Balchunas for Bloomberg. ...

    Read more

  • Tax Debate Puts Dividend, Muni Bond ETFs in Focus

    10-28-2012 06:00 AM by Tom Lydon

    Taxes are a sticking point going into the Presidential election, and the tax debate will put income generating stocks and municipal bond exchange traded funds into focus. With the Bush-era 15% dividend tax rate slated to expire at the end of the year, many investors are concer...

    Read more

  • ETF Spotlight: PIMCO Intermediate Municipal Bond

    07-26-2012 07:00 AM by Tom Lydon

    ETF Spotlight on PIMCO Intermediate Municipal Bond Strategy Fund (NYSEArca: MUNI), part of an ongoing series. Assets: $160.2 million. Objective: The PIMCO Intermediate Municipal Bond Strategy Fund is an actively managed ETF that consists of intermediate duration, high credi...

    Read more

  • Uncertainty Over Tax Breaks May Hit Muni Bond ETFs

    02-14-2012 01:02 PM by John Spence

    Exchange traded funds that invest in municipal bonds have been steady so far this week following the Obama administration's proposals to limit tax breaks on muni bonds for wealthy investors. In the proposed 2013 budget, the administration is seeking to limit tax breaks some in...

    Read more

  • Pimco Looks to Expand ETF Presence

    08-12-2011 08:36 AM by Tom Lydon

    Pimco is making waves in the exchange traded fund business with plans to launch an ETF version of Total Return Fund, the huge portfolio overseen by bond whiz Bill Gross. The investment manager has also filed paperwork with regulators to introduce ETFs to track bonds in Austral...

    Read more

  • Muni Bond ETFs Trading In Choppy Water

    01-28-2011 01:00 AM by Tom Lydon

    The municipal bond exchange traded fund (ETF) market experienced a fair amount of turbulence on the heels of the Fed's quantitative easing. Still, ratings firms believe that most municipalities will pull through. Municipal bond-related investments have experienced high volatil...

    Read more

  • Despite Meltdown, Some Still Bullish on Muni ETFs

    12-30-2010 02:00 PM by Tom Lydon

    Municipal bond exchange traded funds (ETFs) have been whacked hard in a sell-off that sent them tumbling below their 200-day averages. Despite all that, some say now is the time to buy. Investors are scared right now, and those who are the most frightened are selling their mun...

    Read more

  • Muni ETF Shows Active Management's Benefits

    12-09-2010 11:00 AM by Tom Lydon

    Municipal bond exchange traded funds (ETFs) have gotten smacked around of late, thanks to renewed concerns about state and local debt. But one muni bond ETF has managed to stand head and shoulders above the rest. PIMCO Intermediate Muni Bond Strategy (NYSEArca: MUNI) is up nea...

    Read more

  • Muni Market Collapsing – How Do Active Muni ETFs Compare?

    11-29-2010 12:00 PM by Shishir Nigam

    This is a guest post contributed by Shishir Nigam, editor of Active ETFs in Focus. The US municipal bond market started a massive leg down on November 8th which has now turned into what looks like an all-out collapse. In the space of a week and a half, the iShares S&P Nati...

    Read more

  • Bond ETFs That Yield More Than Treasuries

    09-21-2010 03:00 PM by Tom Lydon

    The U.S. Treasury market has been overbought and investors who are still seeking some fixed-income may want to take a look at other assets and exchange traded funds (ETFs) that are looking more attractive than the Treasury market. Investors may want to take a look at high-yiel...

    Read more

  • Despite Local Troubles, Muni Bond ETFs Flourish

    08-23-2010 12:00 PM by Tom Lydon

    It's no secret that state and local governments are struggling lately, but that fact hasn't gotten in the way of the appeal of muni bond exchange traded funds (ETFs) this year. According to a May 2010 white paper by RidgeWorth Investments, there were four reasons muni bonds pr...

    Read more

  • Muni Bond ETFs: A Crisis in the Making?

    07-15-2010 06:00 AM by Tom Lydon

    Rising yields on certain U.S. municipal infrastructure bonds reveal growing concerns among investors that some local governments are facing a greater risk of default, which might give municipal bond exchange traded fund (ETF) investors some pause. A relative increase in some b...

    Read more

  • 5 ETFs to Watch In Topsy-Turvy Markets

    05-21-2010 12:00 PM by Tom Lydon

    The markets have gone all topsy-turvy in the last several days, sending many exchange traded funds (ETFs) south and well below their long-term trend lines. But there are still ETFs above their 200-day moving averages that can serve as safe havens in these uncertain times. Gol...

    Read more

  • Bond ETFs: 7 Ways to Pick the Right One

    04-29-2010 01:00 PM by Tom Lydon

    Bond exchange traded funds (ETFs) are alive and well. Proof? Billions of dollars have poured into them so far this year. With the many bond options available, an investor may have a hard time deciding which to choose. But if you take the time, there is bound to be something that ...

    Read more

  • States In Fiscal Distress; Muni Bond ETFs Scrutinized

    04-16-2010 03:00 PM by Tom Lydon

    Municipal bonds have been long used as a tax shelter for high-net worth investors, but the backers of these bonds have fallen on hard times. States and cities that issue municipal bonds are in fiscal distress, and investors are taking a closer look at these  securities and relate...

    Read more

  • ETF Spotlight: PIMCO Intermediate Municipal Bond Strategy Fund (MUNI)

    04-14-2010 02:00 PM by Tom Lydon

    ETF Spotlight on PIMCO Intermediate Municipal Bond Strategy Fund (NYSEArca: MUNI), part of a weekly series. Assets: $32.9 million Objective: MUNI is an actively managed bond ETF. John Cummings, the executive vice president of the municipal bond desk at PIMCO, manages the f...

    Read more

  • How to Protect Yourself from the Big Deficit With ETFs

    02-09-2010 01:00 PM by Tom Lydon

    The U.S. government is incurring an ever higher budget deficit and it will be up to American citizens to carry the burden. With taxes increasing, inflation rising and the dollar falling, investors may want to change their exchange traded fund (ETF) portfolio strategies in order t...

    Read more

  • PIMCO Puts Its Own Twist on New Muni ETF

    12-01-2009 12:45 PM by Tom Lydon

    PIMCO is putting its formidable municipal bond and credit expertise behind its newest exchange traded fund (ETF), and actively managed intermediate municipal bond fund. The PIMCO Intermediate Municipal Bond Strategy Fund (NYSEArca: MUNI) is an actively managed ETF that will h...

    Read more

Loading...

Loading...

Number of Holdings: 168

Municipal Bond 82.6%
Government 16.4%
Net Cash 1%
Long Term 39.7%
Medium Term 26.9%
Ultra Short 19.2%
Short Term 13.2%
Unknown 1%
High Grade 50.9%
Medium Grade 31.7%
Not Rated 17.4%

Number of Holdings: 168

%

Name

CUSIP

Type

Rating

Term

3.3% CHICAGO MIDWAY-B-REF 167562PR2   Medium Grade Long Term
3.3% HARRIS CULTL ED-B-VA... 414009HM5   Medium Grade Medium Term
2.4% U S TREASURY BILLS 912796EB1   Not Rated Ultra Short
2.3% NYC-I 64966JL20   High Grade Long Term
2.2% PA TURNPIKE COMM-B1 709224EE5   Medium Grade Medium Term
1.8% U S TREASURY BILLS 912796CL1   Not Rated Ultra Short
1.7% OHIO-A-REF-SCH 677521ML7   High Grade Long Term
1.7% CALIFORNIA ST-B-REF 13063CEL0   Medium Grade Long Term
1.7% CUYAHOGA CO-COPS 23225PAJ4   High Grade Long Term
1.6% TX MUN GAS ACQ & SUP... 88256HAN8   Medium Grade Long Term
1.5% U S TREASURY BILLS 912796DL0   Not Rated Ultra Short
1.4% PA HGR ED-AM 70917RZ65   High Grade Long Term
1.2% U S TREASURY BILLS 912796EA3   Not Rated Ultra Short
1.2% U S TREASURY BILLS 912796DF3   Not Rated Ultra Short
1.2% TRIBOROUGH BRIDGE-B 89602NH64   High Grade Long Term
1.1% METRO WTR-A 59266TGY1   High Grade Long Term
1.1% TRIBORO BRDG-B 89602NB37   High Grade Long Term
1.1% WASHINGTON HWY-F 938823AT8   Medium Grade Long Term
1.1% MA CLG BLDG-B-REF 575831AZ5   High Grade Long Term
1.1% NY TWY AUTH-A 650010AD3   Medium Grade Medium Term
1.1% NYS DORM-N SHORE LI-... 649906JU9   Medium Grade Long Term
1.1% CLARK CO ARPT-B 18085PQN7   Medium Grade Medium Term
1.1% NJ ST TRANSN -D 646136YB1   Medium Grade Long Term
1.1% NJ ECON-REF-EE 645918ZY2   Medium Grade Medium Term
1.1% NY DORM UNIV-5TH-B 64983M2M9   High Grade Short Term
1.0% MI HOSP FIN AUTH-ASC... 59465HPH3   High Grade Short Term
1.0% INDIANA ST FIN AUTH 45505UAD0   High Grade Ultra Short
1.0% TX MUN GAS-SR LIEN-D 88256CEW5   Medium Grade Medium Term
0.9% NC MED CARE-A-REF 65821DKR1   Medium Grade Long Term
0.9% UNIV AL-A-REF 914026MQ9   High Grade Long Term
0.9% NC-B-REF-LTD OBLIG 65829QAJ3   High Grade Long Term
0.8% KATY ISD-REF-A 486063NG1   High Grade Medium Term
0.8% SAN ANTONIO-REF 79642BTK9   High Grade Long Term
0.8% JEA W/S-SER A 46613PL61   High Grade Long Term
0.8% NY DORM INC TAX-A 64990EDA2   High Grade Medium Term
0.8% LA USD-B2-COPS 544648TC2   Medium Grade Medium Term
0.8% NYS DORM AUTH-SER F 649902EB5   High Grade Ultra Short
0.8% AZ WTR INFRA FIN-REF 040688LX9   High Grade Long Term
0.7% MO DEV FIN-A-NELSON 606037CP2   High Grade Medium Term
0.7% PALM BCH CNTY PUB IM... 696543MF1   High Grade Long Term
0.7% MA BAY TRANS-A 575577MT5   High Grade Medium Term
0.7% UNIV CINCINNATI-A-RE... 914119UR1   High Grade Long Term
0.7% MIAMI-DADE CNTY-A 59333FLF5   High Grade Short Term
0.7% MA SCH BLDG-A-REF 576000MT7   High Grade Long Term
0.7% BARBER HILL ISD PSF-... 067167QW9   High Grade Long Term
0.7% PFLUGERVILLE ISD-REF... 7170952F9   High Grade Long Term
0.6% MERRIMACK CNTY-REF 590281MA6   High Grade Long Term
0.6% NC MED CR-RF-A-WAKEM... 65821DMA6   Medium Grade Long Term
0.6% CA WTR 13066YQM4   High Grade Medium Term
0.6% PIERCE SD #10-REF 720424XT2   High Grade Long Term
0.6% SAN JOSE SPL TAX 798180AD7   Medium Grade Short Term
0.6% WI ST CLEAN WTR-REF-... 977092VT9   High Grade Long Term
0.6% DALLAS WTRWKS & SWR-... 2354164P6   High Grade Long Term
0.6% ERIE IDA-SCH FAC 29509PJB6   High Grade Long Term
0.6% INDIANA UNIV-A 4551676B7   High Grade Medium Term
0.6% JACKSONVILLE-REF 469485KL9   Medium Grade Long Term
0.6% OH-C-REF-COMMON SCHS 677521XT8   High Grade Medium Term
0.6% TOMPKINS CMNTY CLG 890096AX8   Medium Grade Medium Term
0.6% BROWARD ARPT-P2-REF 114894NG9   Medium Grade Long Term
0.6% CHICAGO WTR REV-REF 167736ZV2   Medium Grade Medium Term
0.6% CITIZENS PPTY INS-A1 176553FX8   Medium Grade Medium Term
0.6% CLEVELAND WTR-X 186427CA6   High Grade Long Term
0.6% DC INCOME TAX-A 25477GDZ5   High Grade Long Term
0.6% LA JOYA ISD -REF 503462TC7   High Grade Long Term
0.6% N CENTRL HLTH FAC DE... 65854RAU4   High Grade Medium Term
0.6% SACRAMENTO MUD-B-REF 786005VQ8   Medium Grade Long Term
0.6% SAN ANTONIO PUB FACS 796334AJ9   High Grade Long Term
0.6% TN ENERGY 880443BS4   Medium Grade Long Term
0.6% UNIV CA SER O 91412F5D5   High Grade Medium Term
0.5% CHICAGO WSTEWTR 167727MJ2   Medium Grade Medium Term
0.5% NJ ECON DEV AUTH-REF 645918J38   Medium Grade Long Term
0.5% NJ TPK AUTH-H 646139W84   Medium Grade Medium Term
0.5% CA HLTH CATHOLIC-A 13033LAV9   Medium Grade Long Term
0.5% CHICAGO WSTEWTR MBIA 167727MH6   Medium Grade Short Term
0.5% MICHIGAN FIN ATUH-A 59447PMN8   High Grade Short Term
0.5% MO ST HLTH-ST LUKES 60635R7N1   Medium Grade Medium Term
0.5% OH ST WTR DEV-REF-WT... 6776596X7   High Grade Short Term
0.5% ROCHESTER HLTH CARE-... 771902FZ1   High Grade Medium Term
0.5% SAN FRANCISCO ARPT-C 79765A4M5   Medium Grade Short Term
0.5% KY TPK AUTH 491552VL6   High Grade Short Term
0.5% NYC-SER H 64966JCJ3   High Grade Medium Term
0.5% MIAMI TRANSIT-A 59334PCU9   Medium Grade Short Term
0.5% OH TPK COMMN-REF-A 67760HCA7   High Grade Short Term
0.5% NJ ECON-REF-SCH-N-1 ... 6459164W4   Medium Grade Short Term
0.5% DELAWARE RIVER PORT 246348FR2   Medium Grade Long Term
0.5% NYC WTR/SWR SER EE 64972FZG4   High Grade Short Term
0.5% BAY AREA TOLL-VAR E-... 072024SQ6   High Grade Medium Term
0.5% MT SAN ANTONIO CLG-A... 623040CM2   High Grade Short Term
0.5% NORTHSIDE ISD 6670276Y7   High Grade Medium Term
0.5% TN ENERGY 880443DZ6   Medium Grade Medium Term
0.5% TRIBOROUGH BRIDGE-B 89602NJ70   High Grade Long Term
0.5% KY PWR ASSURED GTY 491501CF7   Medium Grade Short Term
0.4% AMERICAN MUNI PWR-B 02765UFB5   Medium Grade Long Term
0.4% MO JT ELEC UTIL-SER ... 606092BZ6   Medium Grade Short Term
0.4% IRVINE RANCH-VAR-B 4636324K2   Medium Grade Long Term
0.4% MA DEV-O-2-BRANDEIS 57583RV51   Medium Grade Short Term
0.4% NY DORM-A-FORDHAM UN... 649906CH5   Medium Grade Medium Term
0.4% AZ WTR SER A 040688JY0   High Grade Medium Term
0.4% TEXAS ST-VET HSG 882722NU1   High Grade Short Term
0.4% CITIZENS PPTY-A1-HIG... 176553ES0   Medium Grade Short Term
0.4% IL ST-BLD IL 452227DJ7   High Grade Short Term
0.4% SAN DIEGO ARPT-B 79739GCE4   Medium Grade Short Term
0.3% KENT ST UNIV-A 490728WJ7   Medium Grade Short Term
0.3% PURDUE COPS 746173EX7   High Grade Short Term
0.3% SAN JUAN USD-CABS AG... 798306ED4   High Grade Medium Term
0.3% MA DEV FIN AGY-G 57583UPZ5   Medium Grade Short Term
0.3% SEATTLE SOLID WST-RE... 812702CK2   High Grade Long Term
0.3% STHRN CA 842471AN4   Medium Grade Medium Term
0.3% STHRN CA MET WTR DIS... 59266TKA8   High Grade Long Term
0.3% UNIV TX REVS-RF-B-FI... 9151373V3   High Grade Long Term
0.3% ALLEGHENY CNTY HGR-A 01729EKV8   High Grade Long Term
0.3% ATLANTA ARPT-B 04780MRH4   Medium Grade Long Term
0.3% CA ECON-REF-A ST GTD 13067JKT7   High Grade Medium Term
0.3% CA ECON-REF-A ST GTD 13067JLA7   High Grade Medium Term
0.3% CA ST 13063BKK7   Medium Grade Medium Term
0.3% MET TRN AUTH-G-TRN 59259YFQ7   Medium Grade Medium Term
0.3% TAUNTON-REF-ST QUALI... 876672N93   High Grade Medium Term
0.3% CA WTR 13066YQC6   High Grade Medium Term
0.3% IN FIN AUTH-REF-A 455057XJ3   High Grade Medium Term
0.3% KS ST DEV-E1 48542K2J7   High Grade Medium Term
0.3% MA BAY TRN UNREF-C 575579SH1   High Grade Short Term
0.3% NM TAX-SER A 647310J85   High Grade Short Term
0.3% NY ST URBAN DEV -A 650035VP0   High Grade Medium Term
0.3% RAILSPLITTER TOBACCO 75076PAH8   Medium Grade Medium Term
0.3% SESTRN TRN AUTH-REF 842039BC2   Medium Grade Medium Term
0.3% UNIV CA MED CTR-G 913366FB1   High Grade Medium Term
0.3% ALLEGHENY HOSP-A 01728AW93   Medium Grade Short Term
0.3% AMERN MUN PWR-C-HYDO... 02765UDE1   Medium Grade Short Term
0.3% IA HGR ED-REF-PRIVAT... 462460J31   High Grade Short Term
0.3% IL ST-B-BUILD 452227CJ8   Medium Grade Short Term
0.3% INLAND PROTN FING-A 45746RAG9   High Grade Short Term
0.3% OR FACS-REF-A-SAMARI... 68608JLM1   Medium Grade Medium Term
0.3% ORANGE CNTY ARPRT-B 684212EV1   High Grade Medium Term
0.3% SYRACUSE IDA 871683BC1   High Grade Short Term
0.3% IN FIN 455057YA1   High Grade Short Term
0.3% MA DEV FIN AGY-G 57583UPY8   Medium Grade Short Term
0.3% VINCENNES UNIV FEE-J 927277QA4   High Grade Short Term
0.2% NY DORM INC TAX-A 64990ECG0   High Grade Long Term
0.2% PLEASANTON USD-REF A... 728837BD6   Medium Grade Short Term
0.2% AZ UNIV SER C 04048RAJ5   High Grade Short Term
0.2% SAN FRANCISCO-REF-R1 797646QB5   High Grade Medium Term
0.2% IL FIN-NORTHWESTERN-... 45200FXB0   High Grade Short Term
0.2% U S TREASURY BILLS 912796DB2   Not Rated Ultra Short
0.2% UNION CNTY COPS AMBA... 906398CA8   High Grade Short Term
0.2% MEAG SER B 626207XR0   Medium Grade Medium Term
0.2% NY DORM-A-CITY UNIV ... 64983RGJ0   High Grade Short Term
0.2% UNIV OF ARKANSAS-A 914072JY0   High Grade Long Term
0.2% IN FIN REF-SER A NAT... 45470RAN6   High Grade Medium Term
0.2% MECKLENBURG COPS-A 583887CT9   High Grade Medium Term
0.2% INDIANAPOLIS IMP-RF-... 45528SSY3   High Grade Short Term
0.2% OH ST-A-MENTAL HLTH ... 677520CY2   High Grade Ultra Short
0.1% DENVER ARPT SYS-A NA... 2491813H9   Medium Grade Short Term
0.1% LOS ANGELES ARPTS-B 544435Z52   High Grade Long Term
0.1% MUNI ELEC AUTH-A-SUB 626207A79   Medium Grade Medium Term
0.1% UNIV NC AT GREENSBOR... 914719TF6   Medium Grade Long Term
0.1% FLORIDA MUNI PWR AGY 342816YK5   Medium Grade Short Term
0.1% MARIETTA 567643NW7   High Grade Medium Term
0.1% NH HLTH UNIV SYS-A 644614XG9   Medium Grade Short Term
0.1% ORLANDO UTILS REF 686507CV4   High Grade Medium Term
0.1% PA HGR ED TEMPLE UNI... 70917REJ0   High Grade Short Term
0.1% OH TPK COMMN-REF-A 67760HCB5   High Grade Short Term
0.1% ORANGE HLTH-HSP-ORLA... 68450LAM7   Medium Grade Short Term
0.1% PIEDMONT PWR-REF-A2 720175VQ8   Medium Grade Ultra Short
0.1% UNIV NC HOSP-REF-A 914714BW9   High Grade Ultra Short
0.1% CHICAGO ARPT-2ND-B 167562LF2   Medium Grade Ultra Short
0.1% U S TREASURY NOTE 912828TL4   Not Rated Ultra Short
0.0% BALTIMORE WSTWTR-A 05922KTC3   High Grade Medium Term
0.9% Other net assets (li... --   Not Rated -