MUNI

PIMCO Intermediate Municipal Bond Active ETF

Down$53.36
$-0.07
(-0.13%)
As of 7:40:00 PM EDT | 2/21/19  |  Market Closed

MUNI Trading Data

Open

$53.36

Low Price

$53.32

High Price

$53.41

Previous Last Price

$53.43

Bid Size

$26.41 X 200

Ask Size

$79.2 X 200

MUNI Portfolio Data

AUM

$275,492,400

Shares

5,160

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.35

Net Asset Value

$53.39

Volume

Volume

26,900

Avg. Volume (YDT)

44,234

Dollar Volume

$0

Weekly Avg. Volume

13,200

Monthly Avg. Volume

60,215

Quarterly Avg. Volume

56,672

MUNI Fund Description

The PIMCO Intermediate Municipal Bond Active ETF is designed to be appropriate for investors seeking tax-exempt income, the fund consists of a diversified portfolio of primarily intermediate duration, high credit quality bonds, which carry interest income that is exempt from federal tax and in some cases state tax. With this fund, investors will see the names of the bonds owned daily. In the municipal bond market, issuer-specific credit analysis is critical. Unlike index funds that typically rely solely on a rating agency for credit analysis, PIMCO applies extensive research on each municipal bond we own in the fund. We believe it is imperative to analyze each issuer, both at purchase and on an ongoing basis, to avoid what we feel are municipalities of deteriorating credit quality in our efforts to protect investors? capital. Active management not only enables the fund to invest in only the issuers and securities we endorse, but also allows us to change the portfolio structure should credit conditions change. In addition, active management allows for management of capital gains and losses, working to minimize the tax effect of gains, while harvesting losses when available.

MUNI Chart

MUNI Summary

Fund Family

PIMCO ETFs

Tracks This Index

PIMCO Intermediate Municipal Bond Active ETF

Inception Date

2009-11-30

Asset Class

Fixed Income

Asset Class Size

Bonds

MUNI Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MUNI Holdings

Top 10 Holdings

TOB SETTLEMT FING -A
2.96%
CHICAGO MIDWAY-B-REF
2.66%
NYC TRANSITIONAL-B-1
2.11%
PA TURNPIKE COMM-B1
1.7%
HARRIS CULTL ED-B-VAR
1.69%
CHICAGO-A
0.79%
U S TREASURY BILLS
1.58%
CONNECTICUT ST-E
1.55%
IL ST-SER A
1.51%
HOUSTON-B-REF
1.44%

Total MUNI Holdings

Total Holdings: 150

TOB SETTLEMT FING -A
2.96%
CHICAGO MIDWAY-B-REF
2.66%
NYC TRANSITIONAL-B-1
2.11%
PA TURNPIKE COMM-B1
1.7%
HARRIS CULTL ED-B-VAR
1.69%
CHICAGO-A
0.79%
U S TREASURY BILLS
1.58%
CONNECTICUT ST-E
1.55%
IL ST-SER A
1.51%
HOUSTON-B-REF
1.44%
BURKE CO DEV AUTH-E
1.4%
S E ALABAMA ST GAS SP
1.37%
TX WTR DEV BRD-B
0.11%
ENERGY NW ELEC REV
1.34%
MTA-D1-TRANSPRTN
1.31%
CONNECTICUT ST-A-REV
1.29%
TN ENERGY
0.34%
CUYAHOGA CO-COPS
1.26%
N TX TOLL AUTH-A-REF
1.24%
CALIFORNIA ST-B-REF
1.23%
BRIDGEPORT-B-UNREF
1.19%
KY PUB ENERGY AUTH-B
1.19%
NY ENERGY-D-REMK-REF
1.13%
PALM BEACH CNTY-C
1.12%
NJ ST ECO DEV-I
1.11%
ILLINOIS ST TOLL HIGH
1.1%
COLORADO ST HLTH FACS
1.09%
CHANDLER AZ INDL DEV
1.04%
FED HOME LN BK DISC NT
0.26%
PA HGR ED-AM
1.01%
NJ ST TRANSN-B
1%
NJ TURNPIKE AUTH-A1
0.98%
WA HLTH CARE-C-VAR
0.96%
HARRIS CULT ED VAR-C1
0.94%
MURRAY CITY HSP-VAR-B
0.94%
CORPUS CHRISTI ISD
0.93%
PENNSYLVANIA-SER-REF
0.88%
TRIBOROUGH BRIDGE-B
0.35%
NY CONVENTN CTR-REF
0.87%
HONOLULU-A
0.86%
MARICOPA CO SPL-C
0.86%
WI ST HLTH&EDU FACS
0.86%
DISTRICT OF COLUMBIA
0.85%
TOBACCO SETTLEMENT-A
0.42%
TRIBORO BRDG-B
0.83%
WASHINGTON HWY-F
0.83%
HARTFORD CNTY MET DT
0.81%
NYS DORM-N SHORE LI-A
0.81%
MA DEV FIN AGY-S-3
0.75%
MASON CNTY POLL -REMK
0.75%
BALTIMORE CONVTN-REF
0.74%
LOUISIANA PUBLIC FACS
0.74%
Other net assets (liabilities)1
0.72%
CO BRD OF GOV-E-2
0.69%
NC MED CARE-A-REF
0.68%
BRIDGEPORT-C-REF
0.67%
HOUSTON ARPT SYS REV
0.67%
INDIANA ST FIN AUTH R
0.67%
FARMINGTON NM POLL CO
0.66%
NYC TRANS FIN AUTH
0.66%
CMWLTH FING AUTH
0.64%
KATY TX INDEP SCH DIS
0.64%
LAS VEGAS VLY WTR DT
0.64%
MA ST DEV FIN -J2
0.64%
LOS ANGELES WSTWTR-A
0.59%
NASSAU CNTY NY
0.59%
MONTGOMERY IDA-A-REF
0.56%
ROCKPORT POLL-A-REF
0.56%
PA HGR EDU FACS-A
0.55%
PALM BCH PUB IMP-REF
0.54%
BUTLER HOSP-REF
0.53%
CT HLTH & EDU-REF-S
0.53%
TSASC INC-A-REF
0.53%
WASHINGTON ST CONVENT
0.33%
UNIV CINCINNATI-A-REF
0.51%
MI FIN AUTH-D-1
0.5%
MA SCH BLDG-A-REF
0.49%
PFLUGERVILLE ISD-REF
0.48%
MERRIMACK CNTY-REF
0.47%
NEW HOPE CULTURAL ED
0.47%
NC MED CR-RF-A-WAKEME
0.45%
PR ELEC REF-LIBOR-UU
0.45%
RAILSPLITTER TOBACCO
0.42%
ROCHESTER ELEC-A-REF
0.44%
MONROE CNTY INDL DEV
0.43%
PA HGR EDUCTNL FACS
0.13%
DALLAS WTRWKS & SWR-A
0.42%
SACRAMENTO MUD-B-REF
0.42%
BROWARD ARPT-P2-REF
0.41%
CLEVELAND WTR-X
0.41%
ERIE IDA-SCH FAC
0.41%
NJ HLTH CARE FACS-REF
0.41%
SAN ANTONIO PUB FACS
0.41%
CENTRL EXPRESSWAY
0.2%
HARRIS REF TOLL-LIBOR
0.4%
JACKSONVILLE-REF
0.4%
NJ ECON DEV AUTH-REF
0.4%
NJ TRANSPRTN TRUST-AA
0.4%
DC INCOME TAX-A
0.39%
N CENTRL HLTH FAC DEV
0.39%
SD HLTH & EDU-B
0.39%
BAY AREA TOLL-VAR E-3
0.38%
CA HLTH-A
0.38%
CITIZENS PPTY INS-A1
0.38%
PA DEV WST MGMT PJ
0.38%
SOUTH DAKOTA ST HLTH
0.38%
UNIV CA SER O
0.38%
DELAWARE RIVER PORT
0.37%
JEA WTR & SWR-A-PRERF
0.37%
LA PUB FACS AUTH-REF
0.37%
AMERICAN MUNI PWR-B
0.33%
AUSTIN CONV-A-REF
0.32%
LUZERNE CO-REF-A
0.32%
PHILADELPHIA GAS WKS
0.32%
GUAM WTRWKS AUTH-A
0.31%
LAGRANGE-TROUP HOSP
0.09%
COBB KENNESTONE HOSP
0.17%
JEA WTR & SWR-A-UNREF
0.23%
SEATTLE SOLID WST-REF
0.23%
STHRN CA
0.23%
NEW YORK ST DORM AUTH
0.22%
HARRIS CULTL ED-A
0.21%
UNIV TX REVS-RF-B-FIN
0.21%
ATLANTA ARPT-B
0.2%
CA ECON-REF-A
0.19%
CA ST
0.19%
MET TRN AUTH-G-TRN
0.19%
RAILSPLITTER
0.19%
NY DORM INC TAX-A
0.17%
PHOENIX CIVIC IMPT-D
0.15%
MECKLENBURG COPS-A
0.11%
UNIV NC AT GREENSBORO
0.11%
MUNI ELEC AUTH-A-SUB
0.1%
BRIDGEPORT-B-PREREF
0.09%
BALTIMORE WSTWTR-A
0.02%
PIMCO Intermediate Municipal Bond Strategy Fund ETF (MUNI)
0%

MUNI Technicals

Alpha

-0.3

Beta

-0.04

Leverage

Long

Standard Deviation

0.29

MUNI Dividends

Dividend Date

2019-02-01

Latest Dividend

0.13

Annual Dividend

1.38

Annual Dividend Rate

1.38

Annual Dividend Yield

2.58

MUNI Performance

YTD Return

1.02%

1 Year Return

1.28%

3 Year Return

-1.79%

5 Year Return

1.16%

10 Year Return

7.17%

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