MUNI

PIMCO Intermediate Municipal Bond Active ETF

$55.14
$0.00
(0%)
As of 8:00:00 PM EDT | 10/18/19  |  Market Closed

MUNI Trading Data

Open

$55.09

Low Price

$55.03

High Price

$55.14

Previous Last Price

$55.14

Bid Size

$0 X 0

Ask Size

$0 X 0

MUNI Portfolio Data

AUM

$342,046,800

Shares

6,210

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.35

Net Asset Value

$55.08

Volume

Volume

18,700

Avg. Volume (YDT)

26,317

Dollar Volume

$1,006,075

Weekly Avg. Volume

20,020

Monthly Avg. Volume

21,015

Quarterly Avg. Volume

23,142

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
2.46%
CHICAGO MIDWAY-B-REF
2.14%
FED HOME LN BK DISC NT
1.81%
NYC TRANSITIONAL-B-1
1.7%
DETROIT CITY SD-A
1.61%
CONNECTICUT ST-E
1.33%
CHICAGO-A
1.32%
PA TURNPIKE COMM-B1
1.32%
HOUSTON-B-REF
1.22%
IL ST-SER A
1.21%

Total MUNI Holdings

Total Holdings: 177

TOB SETTLEMT FING -A
2.46%
CHICAGO MIDWAY-B-REF
2.14%
FED HOME LN BK DISC NT
1.81%
NYC TRANSITIONAL-B-1
1.7%
DETROIT CITY SD-A
1.61%
CONNECTICUT ST-E
1.33%
CHICAGO-A
1.32%
PA TURNPIKE COMM-B1
1.32%
HOUSTON-B-REF
1.22%
IL ST-SER A
1.21%
BURKE CO DEV AUTH-E
1.14%
ENERGY NW ELEC REV
1.13%
TX WTR DEV BRD-B
1.13%
NY DORM AUTH -A -REF
1.12%
CONNECTICUT ST-A-REV
1.09%
FED HOME LN BK DISC NT
1.08%
MTA-D1-TRANSPRTN
1.05%
TEXAS ST-TRANS
1.04%
TN ENERGY
1.04%
DISTRICT OF COLU 3(A)2 NT*
1.02%
CUYAHOGA CO-COPS
1.01%
N TX TOLL AUTH-A-REF
1.01%
NY ENERGY-D-REMK-REF
1.01%
TENNERGY CORP TN GAS
1.01%
BRIDGEPORT-B-UNREF
0.99%
TSASC INC-A-REF
0.99%
KY PUB ENERGY AUTH-B
0.97%
CALIFORNIA ST-B-REF
0.94%
ILLINOIS ST TOLL HIGH
0.93%
BURKE DEV AUTH-REMK
0.92%
KENTUCKY ST PROPERTY
0.89%
COLORADO ST HLTH FACS
0.88%
NJ ST ECO DEV-I
0.88%
HARRIS CULT ED VAR-C1
0.87%
MURRAY CITY HSP-VAR-B
0.87%
NEW YORK ST DORM-B-2
0.84%
CHANDLER AZ INDL DEV
0.83%
IA FIN AUTH-E-VAR
0.83%
NYC HSG DEV-SER B2
0.82%
NJ TURNPIKE AUTH-A1
0.81%
MET TRANSPRTN-B-1
0.79%
PORT AUTH OF NEW YORK
0.79%
PA HGR ED-AM
0.78%
NJ ST TRANSN-B
0.77%
HARTFORD CO MET DT -A
0.76%
TARRANT CULT-B-REF
0.76%
CORPUS CHRISTI ISD
0.74%
WA HLTH CARE-C-VAR
0.74%
MARICOPA CO SPL-C
0.72%
PENNSYLVANIA-SER-REF
0.72%
TOBACCO SETTLEMENT-A
0.72%
WI ST HLTH&EDU FACS
0.72%
NY CONVENTN CTR-REF
0.71%
DISTRICT OF COLUMBIA
0.7%
HONOLULU-A
0.7%
TRIBOROUGH BRIDGE-B
0.7%
HARTFORD CNTY MET DT
0.69%
TX MUN GAS-SR LIEN-D
0.68%
CHICAGO-A
0.66%
PUBLIC PWR GENERATION
0.65%
TRIBORO BRDG-B
0.65%
S E ALABAMA ST GAS SP
0.64%
WASHINGTON HWY-F
0.64%
NYS DORM-N SHORE LI-A
0.62%
TN ENERGY
0.61%
MASON CNTY POLL -REMK
0.6%
LOUISIANA PUBLIC FACS
0.59%
BURKE CO DEV AUTH
0.58%
HARRIS CULTL ED-B-VAR
0.58%
MIAMI DADE COUNT 3(A)2 NT*
0.58%
INDIANA ST FIN AUTH R
0.56%
NYC TRANS FIN AUTH
0.56%
CO BRD OF GOV-E-2
0.55%
ILLINOIS ST TOLL HIGH
0.55%
MA ST DEV FIN -J2
0.55%
COLORADO ST HLTH FACS
0.54%
DELAWARE RIVER TOLL
0.54%
BRIDGEPORT-C-REF
0.53%
KATY TX INDEP SCH DIS
0.53%
NC MED CARE-A-REF
0.53%
TOBACCO SETTLEMENT-A
0.53%
CMWLTH FING AUTH
0.52%
NORTH CAROLINA ST
0.52%
LAS VEGAS VLY WTR DT
0.51%
ST LOUIS REV-TRANS
0.51%
CMWLTH FING AUTH
0.48%
IL SALES TAX-JR OBLIG
0.48%
LOS ANGELES WSTWTR-A
0.48%
NASSAU CNTY NY
0.48%
ROCKPORT POLL-A-REF
0.47%
PA HGR EDU FACS-A
0.46%
MS BUSINESS FIN CORP
0.45%
BUTLER HOSP-REF
0.44%
CT HLTH & EDU-REF-S
0.44%
TSASC INC-A-REF
0.44%
WASHINGTON ST CONVENT
0.44%
SWEETWATER PCR
0.43%
PALM BCH PUB IMP-REF
0.42%
TEXAS ST WTR DEV BRD
0.42%
MI FIN AUTH-D-1
0.41%
SELMA AL INDL DEV BRD
0.4%
UNIV CINCINNATI-A-REF
0.4%
MA SCH BLDG-A-REF
0.38%
OHIO WTR DEV AUTH-A
0.38%
CONNECTICUT SPL TAX-B
0.37%
PFLUGERVILLE ISD-REF
0.37%
PR ELEC REF-LIBOR-UU
0.37%
MERRIMACK CNTY-REF
0.36%
MONROE CNTY INDL DEV
0.36%
NC MED CR-RF-A-WAKEME
0.36%
RAILSPLITTER TOBACCO
0.36%
ROCHESTER ELEC-A-REF
0.36%
PHILADELPHIA GAS WKS
0.35%
TOBACCO SETTLEMENT-A
0.35%
CHATTANOOGA TN HLTH
0.34%
CO ST HLTH FACS AUTH
0.34%
PA HGR EDUCTNL FACS
0.34%
CENTRL EXPRESSWAY
0.33%
SACRAMENTO MUD-B-REF
0.33%
BROWARD ARPT-P2-REF
0.32%
DALLAS WTRWKS & SWR-A
0.32%
ERIE IDA-SCH FAC
0.32%
FED HOME LN BK DISC NT
0.32%
NJ ECON DEV AUTH-REF
0.32%
NJ HLTH CARE FACS-REF
0.32%
NJ TRANSPRTN TRUST-AA
0.32%
SAN ANTONIO PUB FACS
0.32%
CO ST HLTH FACS AUTH
0.31%
JACKSONVILLE-REF
0.31%
SD HLTH & EDU-B
0.31%
SOUTH DAKOTA ST HLTH
0.31%
DC INCOME TAX-A
0.3%
LA PUB FACS AUTH-REF
0.3%
PA DEV WST MGMT PJ
0.3%
DELAWARE RIVER PORT
0.29%
JEA WTR & SWR-A-PRERF
0.28%
TRIBOROUGH BRIDGE-B
0.28%
HAMILTON CO-A-REF
0.27%
SAINT JOHN THE BAPTIS
0.27%
WASHINGTON ST CONVENT
0.27%
AUSTIN CONV-A-REF
0.26%
PHILADELPHIA GAS WKS
0.26%
TEXAS ST WTR DEV BRD
0.26%
TN ENERGY
0.26%
AMERICAN MUNI PWR-B
0.25%
GUAM WTRWKS AUTH-A
0.25%
LAGRANGE-TROUP HOSP
0.25%
COBB KENNESTONE HOSP
0.21%
MUNI ELEC AUTH OF GA
0.21%
Other net assets (liabilities)sup1/sup
0.2%
MUNI ELEC AUTH OF GA
0.19%
SEATTLE SOLID WST-REF
0.19%
JEA WTR & SWR-A-UNREF
0.18%
LAKELAND ENERGY-REF
0.18%
MANSFIELD ISD-A
0.18%
MUNI ELEC AUTH OF GA
0.18%
MUNI ELEC AUTH OF GA
0.18%
NEW YORK ST DORM AUTH
0.18%
CENTRL EXPRESSWAY
0.17%
HARRIS CULTL ED-A
0.17%
STHRN CA
0.17%
ATLANTA ARPT-B
0.16%
UNIV TX REVS-RF-B-FIN
0.16%
CA ST
0.15%
ESCAMBIA SLDWST-GULF
0.15%
MET TRN AUTH-G-TRN
0.15%
NY DORM INC TAX-A
0.13%
PHOENIX CIVIC IMPT-D
0.13%
PA HGR EDUCTNL FACS
0.12%
PA HGR EDUCTNL FACS
0.1%
MANSFIELD ISD-A
0.09%
TX WTR DEV BRD-B
0.09%
UNIV NC AT GREENSBORO
0.08%
WA HLTH CARE FACS -B2
0.08%
BRIDGEPORT-B-PREREF
0.07%
MUNI ELEC AUTH-A-SUB
0.07%
PIMCO Intermediate Municipal Bond Strategy Fund ETF (MUNI)
0%

MUNI Technicals

Alpha

-0.09

Beta

-0.03

Leverage

Long

Standard Deviation

1.17

MUNI Dividends

Dividend Date

2019-10-01

Latest Dividend

0.11

Annual Dividend

1.39

Annual Dividend Rate

1.39

Annual Dividend Yield

2.51

MUNI Performance

YTD Return

4.39%

1 Year Return

5.81%

3 Year Return

1.57%

5 Year Return

2.61%

10 Year Return

10.75%

MUNI Related Articles

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