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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)

Delayed Data
As of Nov 21
 +0.035 / +0.07%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks attractive tax-exempt income- consistent with preservation of capital. The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is- in the opinion of bond counsel for the issuer at the time of issuance- exempt from federal income tax ("Municipal Bonds"). It may invest 25% or more of its total assets in Municipal Bonds that finance similar projects- such as those relating to education- health care- housing- transportation- and utilities- and 25% or more of its total assets in industrial development bonds.

No recent news for PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund.


1 month-0.20% 3 years+2.42%
3 months+0.14% 5 years+1.70%
1 year+3.95% Since inception+3.18%
Data through 11/22/2017

Quote Details

Previous close$53.62
Open day’s range53.62 – 53.72
Net asset value (NAV)53.65 (11/21/2017)
Daily volume9,486
Average volume (3 months)13,298
Data as of 3:59pm ET, 11/21/2017

Peer Comparisonvs. Muni national interm ETFs

Performance 5-yr return+1.70%+2.36%
Expense Gross exp ratio0.35%0.78%
Risk 5 year sharpe ratio0.540.60
Net assets$269.4M$1.9B
Average market cap--$375.6M
Average P/E----
Dividend / Share--0.02%


MUB iShares National Muni Bond ETF
ITM VanEck Vectors AMT-Free Intermediate Mun...
FMB First Trust Managed Municipal ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.01%
-- 2.73%
-- 2.19%
-- 1.69%
-- 1.68%
-- 1.64%
-- 1.53%
-- 1.37%
-- 1.33%
-- 1.32%