ETF Resumé
MUNITicker Symbol |
PIMCO Intermediate Municipal Bond Strategy Fund ETFFund |
54.31 
- Change 0.02 (0.0%)
- Volume 0.01 M
2:33 PM EDT May 24, 2013
U.S. Markets are open
- Assets $204.4M
- Expense Ratio 0.35%
- Yield 2.32%
- 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0.0% | -0.1% | -0.4% | -0.7% | -0.7% | 0.5% | -0.3% | 2.7% | 10.0% | 0.0 |
Last Close Volume
| AVG VOL (10 D) | CHANGE |
|---|---|
| 19,608 | 52.9% |
Trend on Last Close
| Price | EMA | EMA P | DATE CROSSED | |
|---|---|---|---|---|
| 50 DAY | 54.29 | 54.51 | -0.4% | 05-13-2013 |
| 200 DAY | 54.29 | 54.35 | -0.1% | 04-04-2013 |
Technical
| ALPHA | BETA | R2 | STD DEV |
|---|---|---|---|
| 0.0047 | -0.066 | 0.090 | 0.009 |
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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...
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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...
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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...
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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...
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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...
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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...
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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...
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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...
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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...
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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...
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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...
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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...
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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 ...
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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...
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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...
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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...
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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...
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Number of Holdings: 159
% |
Name |
CUSIP |
Type |
Rating |
Term |
|---|---|---|---|---|---|
| 4.9% | TX MUN GAS ACQ & SUP... | 88256HAN8 | Medium Grade | Long Term | |
| 2.9% | TRIBOROUGH BRIDGE-A | 89602NH56 | Medium Grade | Long Term | |
| 2.8% | OH INFRASTRUCTURE-1 | 677581FF2 | High Grade | Long Term | |
| 2.8% | CT HLTH/EDU FAC-A-HA... | 20774YDN4 | Medium Grade | Long Term | |
| 2.4% | NYC-I | 64966JL20 | High Grade | Long Term | |
| 2.3% | FRANKLIN CO HOSP-REF | 353187BL0 | High Grade | Long Term | |
| 1.5% | WI TRANSP REV-1 | 977123ZX9 | High Grade | Long Term | |
| 1.5% | PA HGR ED-AM | 70917RZ65 | High Grade | Long Term | |
| 1.2% | OHIO-A-REF-SCH | 677521ML7 | High Grade | Long Term | |
| 1.2% | U S TREASURY NOTE | 912828SR2 | Not Rated | Ultra Short | |
| 1.2% | METRO WTR-A | 59266TGY1 | High Grade | Long Term | |
| 1.2% | NJ ST TRANSN -D | 646136YB1 | Medium Grade | Long Term | |
| 1.2% | TRIBORO BRDG-B | 89602NB37 | High Grade | Long Term | |
| 1.2% | TX MUN GAS-SR LIEN-D | 88256CEW5 | Medium Grade | Medium Term | |
| 1.2% | UNIV HOUSTON-A-REF | 914301W28 | High Grade | Long Term | |
| 1.2% | WASHINGTON HWY-F | 938823AT8 | High Grade | Long Term | |
| 1.2% | MA CLG BLDG-B-REF | 575831AZ5 | High Grade | Long Term | |
| 1.2% | NJ ECON-REF-EE | 645918ZY2 | Medium Grade | Medium Term | |
| 1.2% | NYS DORM-N SHORE LI-... | 649906JU9 | Medium Grade | Long Term | |
| 1.1% | NY DORM UNIV-5TH-B | 64983M2M9 | High Grade | Medium Term | |
| 1.1% | MA SCH BLDG-B-REF | 576000NR0 | High Grade | Long Term | |
| 1.0% | NC CAP IMPT-C | 65825PDW7 | High Grade | Long Term | |
| 1.0% | CARY-REF-COMB ENTERP | 147056DB8 | High Grade | Long Term | |
| 1.0% | MI HOSP FIN AUTH-ASC... | 59465HPH3 | High Grade | Medium Term | |
| 1.0% | UNIV AL-A-REF | 914026MQ9 | High Grade | Long Term | |
| 0.9% | NC MED CARE-A-REF | 65821DKR1 | Medium Grade | Long Term | |
| 0.9% | SAN ANTONIO-REF | 79642BTK9 | High Grade | Long Term | |
| 0.9% | KATY ISD-REF-A | 486063NG1 | High Grade | Medium Term | |
| 0.9% | NC-B-REF-LTD OBLIG | 65829QAJ3 | High Grade | Long Term | |
| 0.9% | JEA W/S-SER A | 46613PL61 | High Grade | Long Term | |
| 0.9% | NY DORM INC TAX-A | 64990EDA2 | High Grade | Medium Term | |
| 0.9% | NYS DORM AUTH-SER F | 649902EB5 | High Grade | Long Term | |
| 0.9% | LA USD-B2-COPS | 544648TC2 | Medium Grade | Medium Term | |
| 0.8% | AZ WTR INFRA FIN-REF | 040688LX9 | High Grade | Long Term | |
| 0.8% | MO DEV FIN-A-NELSON | 606037CP2 | High Grade | Long Term | |
| 0.8% | PALM BCH CNTY PUB IM... | 696543MF1 | High Grade | Long Term | |
| 0.8% | MA BAY TRANS-A | 575577MT5 | High Grade | Medium Term | |
| 0.7% | MIAMI-DADE CNTY-A | 59333FLF5 | High Grade | Medium Term | |
| 0.7% | UNIV CINCINNATI-A-RE... | 914119UR1 | High Grade | Long Term | |
| 0.7% | NORTHSIDE ISD-A-REF | 66702RAV4 | High Grade | Short Term | |
| 0.7% | PFLUGERVILLE ISD-REF... | 7170952F9 | High Grade | Long Term | |
| 0.7% | BARBER HILL ISD PSF-... | 067167QW9 | High Grade | Long Term | |
| 0.6% | MERRIMACK CNTY-REF | 590281MA6 | Medium Grade | Long Term | |
| 0.6% | PIERCE SD #10-REF | 720424XT2 | High Grade | Long Term | |
| 0.6% | CA WTR | 13066YQM4 | High Grade | Medium Term | |
| 0.6% | NC MED CR-RF-A-WAKEM... | 65821DMA6 | Medium Grade | Long Term | |
| 0.6% | WI ST CLEAN WTR-REF-... | 977092VT9 | High Grade | Long Term | |
| 0.6% | INDIANA UNIV-A | 4551676B7 | High Grade | Long Term | |
| 0.6% | OH-C-REF-COMMON SCHS | 677521XT8 | High Grade | Long Term | |
| 0.6% | SAN JOSE SPL TAX | 798180AD7 | Medium Grade | Medium Term | |
| 0.6% | ERIE IDA-SCH FAC | 29509PJB6 | High Grade | Long Term | |
| 0.6% | MD HLTH & HGR-A | 574218JM6 | High Grade | Long 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 | High Grade | Long Term | |
| 0.6% | JACKSONVILLE-REF | 469485KL9 | Medium Grade | Long Term | |
| 0.6% | LA JOYA ISD -REF | 503462TC7 | High Grade | Long Term | |
| 0.6% | UNIV CA SER O | 91412F5D5 | High Grade | Medium Term | |
| 0.6% | CA HLTH CATHOLIC-A | 13033LAV9 | Medium Grade | Long Term | |
| 0.6% | CHICAGO WSTEWTR | 167727MJ2 | 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% | N CENTRL HLTH FAC DE... | 65854RAU4 | High Grade | Long Term | |
| 0.6% | NJ TPK AUTH-H | 646139W84 | Medium Grade | Medium Term | |
| 0.6% | SAN ANTONIO PUB FACS | 796334AJ9 | High Grade | Long Term | |
| 0.6% | CHICAGO WSTEWTR MBIA | 167727MH6 | Medium Grade | Medium Term | |
| 0.6% | MICHIGAN FIN ATUH-A | 59447PMN8 | High Grade | Medium Term | |
| 0.6% | NJ ECON DEV AUTH-REF | 645918J38 | Medium Grade | Long Term | |
| 0.6% | OH ST WTR DEV-REF-WT... | 6776596X7 | High Grade | Medium Term | |
| 0.6% | PHILADELPHIA WTR-REF | 717893XU0 | Medium Grade | Long Term | |
| 0.6% | SAN FRANCISCO ARPT-C | 79765A4M5 | Medium Grade | Medium Term | |
| 0.6% | NYC-SER H | 64966JCJ3 | High Grade | Medium Term | |
| 0.6% | ROCHESTER HLTH CARE-... | 771902FZ1 | High Grade | Medium Term | |
| 0.6% | KY TPK AUTH | 491552VL6 | High Grade | Medium Term | |
| 0.6% | MO ST HLTH-ST LUKES | 60635R7N1 | Medium Grade | Medium Term | |
| 0.6% | OH TPK COMMN-REF-A | 67760HCA7 | High Grade | Short Term | |
| 0.5% | KING CNTY HSP #2-REF | 494791NZ5 | Medium Grade | Short Term | |
| 0.5% | MIAMI TRANSIT-A | 59334PCU9 | Medium Grade | Medium Term | |
| 0.5% | NJ ECON-REF-SCH-N-1 ... | 6459164W4 | Medium Grade | Medium Term | |
| 0.5% | DELAWARE RIVER PORT | 246348FR2 | Medium Grade | Long Term | |
| 0.5% | NJ ECON-Q2-4/28/08 | 645918MR1 | Medium Grade | Ultra Short | |
| 0.5% | NYC WTR/SWR SER EE | 64972FZG4 | High Grade | Medium Term | |
| 0.5% | BAY AREA TOLL-VAR E-... | 072024SQ6 | High Grade | Medium Term | |
| 0.5% | IRVINE RANCH-VAR-B | 4636324K2 | Medium Grade | Long Term | |
| 0.5% | NORTHSIDE ISD | 6670276Y7 | High Grade | Medium Term | |
| 0.5% | TN ENERGY | 880443DZ6 | Medium Grade | Long Term | |
| 0.5% | AMERICAN MUNI PWR-B | 02765UFB5 | Medium Grade | Long Term | |
| 0.5% | KY PWR ASSURED GTY | 491501CF7 | Medium Grade | Medium Term | |
| 0.5% | MO JT ELEC UTIL-SER ... | 606092BZ6 | Medium Grade | Short Term | |
| 0.5% | MT SAN ANTONIO CLG-A... | 623040CM2 | High Grade | Medium Term | |
| 0.5% | MA DEV-O-2-BRANDEIS | 57583RV51 | Medium Grade | Medium Term | |
| 0.5% | NY DORM-A-FORDHAM UN... | 649906CH5 | Medium Grade | Medium Term | |
| 0.4% | TEXAS ST-VET HSG | 882722NU1 | High Grade | Short Term | |
| 0.4% | AZ WTR SER A | 040688JY0 | High Grade | Medium Term | |
| 0.4% | IL ST-BLD IL | 452227DJ7 | High Grade | Medium Term | |
| 0.4% | CITIZENS PPTY-A1-HIG... | 176553ES0 | Medium Grade | Medium Term | |
| 0.4% | CA ECON REC SER A FG... | 13067JBE0 | Medium Grade | Short Term | |
| 0.4% | SAN DIEGO ARPT-B | 79739GCE4 | Medium Grade | Medium Term | |
| 0.4% | KENT ST UNIV-A | 490728WJ7 | Medium Grade | Medium Term | |
| 0.4% | PURDUE COPS | 746173EX7 | High Grade | Medium Term | |
| 0.3% | SAN JUAN USD-CABS AG... | 798306ED4 | High Grade | Medium Term | |
| 0.3% | MA DEV FIN AGY-G | 57583UPZ5 | Medium Grade | Medium Term | |
| 0.3% | CHICAGO O'HARE-B | 167593FK3 | Medium Grade | Ultra Short | |
| 0.3% | STHRN CA | 842471AN4 | Medium Grade | Long Term | |
| 0.3% | STHRN CA MET WTR DIS... | 59266TKA8 | High Grade | Long 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% | ALLEGHENY CNTY HGR-A | 01729EKV8 | High Grade | Long Term | |
| 0.3% | CA ECON-REF-A ST GTD | 13067JLA7 | Medium Grade | Medium Term | |
| 0.3% | CA ECON-REF-A ST GTD | 13067JKT7 | Medium Grade | Long 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 | Medium Term | |
| 0.3% | NM TAX-SER A | 647310J85 | High Grade | Medium 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 | Medium Term | |
| 0.3% | AMERN MUN PWR-C-HYDO... | 02765UDE1 | Medium Grade | Medium Term | |
| 0.3% | INLAND PROTN FING-A | 45746RAG9 | High Grade | Medium 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% | ERIE IND DEV AGY-B | 29509PHB8 | High Grade | Short Term | |
| 0.3% | IA HGR ED-REF-PRIVAT... | 462460J31 | High Grade | Medium Term | |
| 0.3% | IL ST-B-BUILD | 452227CJ8 | Medium Grade | Medium Term | |
| 0.3% | IN FIN | 455057YA1 | High Grade | Medium Term | |
| 0.3% | SYRACUSE IDA | 871683BC1 | High Grade | Medium Term | |
| 0.3% | MA DEV FIN AGY-G | 57583UPY8 | Medium Grade | Short Term | |
| 0.3% | VINCENNES UNIV FEE-J | 927277QA4 | High Grade | Medium Term | |
| 0.2% | PLEASANTON USD-REF A... | 728837BD6 | Medium Grade | Short Term | |
| 0.2% | AZ UNIV SER C | 04048RAJ5 | High Grade | Medium Term | |
| 0.2% | IL FIN-NORTHWESTERN-... | 45200FXB0 | High Grade | Short Term | |
| 0.2% | NY DORM-A-CITY UNIV ... | 64983RGJ0 | High Grade | Medium Term | |
| 0.2% | UNION CNTY COPS AMBA... | 906398CA8 | High Grade | Medium Term | |
| 0.2% | MEAG SER B | 626207XR0 | Medium Grade | Medium Term | |
| 0.2% | UNIV OF ARKANSAS-A | 914072JY0 | High Grade | Long Term | |
| 0.2% | MECKLENBURG COPS-A | 583887CT9 | High Grade | Medium Term | |
| 0.2% | IN FIN REF-SER A NAT... | 45470RAN6 | High Grade | Medium Term | |
| 0.2% | INDIANAPOLIS IMP-RF-... | 45528SSY3 | High Grade | Short Term | |
| 0.2% | OH ST-A-MENTAL HLTH ... | 677520CY2 | High Grade | Short Term | |
| 0.2% | MARIETTA | 567643NW7 | High Grade | Medium Term | |
| 0.2% | MUNI ELEC AUTH-A-SUB | 626207A79 | Medium Grade | Medium Term | |
| 0.1% | DENVER ARPT SYS-A NA... | 2491813H9 | Medium Grade | Medium Term | |
| 0.1% | LOS ANGELES ARPTS-B | 544435Z52 | High Grade | Long Term | |
| 0.1% | NH HLTH UNIV SYS-A | 644614XG9 | Medium Grade | Medium Term | |
| 0.1% | ORLANDO UTILS REF | 686507CV4 | High Grade | Medium Term | |
| 0.1% | PA HGR ED TEMPLE UNI... | 70917REJ0 | Medium Grade | Short Term | |
| 0.1% | FLORIDA MUNI PWR AGY | 342816YK5 | Medium Grade | Short Term | |
| 0.1% | OH TPK COMMN-REF-A | 67760HCB5 | High Grade | Medium Term | |
| 0.1% | ORANGE HLTH-HSP-ORLA... | 68450LAM7 | Medium Grade | Short Term | |
| 0.1% | PIEDMONT PWR-REF-A2 | 720175VQ8 | Medium Grade | Short Term | |
| 0.1% | UNIV NC HOSP-REF-A | 914714BW9 | High Grade | Short Term | |
| 0.1% | CARLSBAD SD-CABS | 142665BY3 | High Grade | Ultra Short | |
| 0.1% | CHICAGO ARPT-2ND-B | 167562LF2 | Medium Grade | Short Term | |
| 0.1% | U S TREASURY NOTE | 912828SL5 | Not Rated | Ultra Short | |
| 1.4% | Other net assets (li... | -- | Not Rated | - |
