MUNI

PIMCO Intermediate Municipal Bond Active ETF

Down$54.85
$-0.02
(-0.04%)
As of 7:40:00 PM EDT | 11/12/19  |  Market Closed

MUNI Trading Data

Open

$54.88

Low Price

$54.79

High Price

$54.88

Previous Last Price

$54.86

Bid Size

$39.49 X 100

Ask Size

$70.2 X 100

MUNI Portfolio Data

AUM

$345,724,900

Shares

6,310

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.35

Net Asset Value

$54.79

Volume

Volume

22,300

Avg. Volume (YDT)

26,084

Dollar Volume

$576,968

Weekly Avg. Volume

30,040

Monthly Avg. Volume

23,855

Quarterly Avg. Volume

25,309

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 Technicals

Alpha

-0.23

Beta

-0.04

Leverage

Long

Standard Deviation

1.01

MUNI Dividends

Dividend Date

2019-11-01

Latest Dividend

0.1

Annual Dividend

1.37

Annual Dividend Rate

1.37

Annual Dividend Yield

2.49

MUNI Performance

YTD Return

3.83%

1 Year Return

5.23%

3 Year Return

3.72%

5 Year Return

2.53%

10 Year Return

10.15%

MUNI Related Articles

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