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

52.52
Delayed Data
As of Apr 20
 -0.12 / -0.23%
Today’s Change
52.45
Today|||52-Week Range
54.58
-2.11%
Year-to-Date

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.

Performance

1 month+0.15% 3 years+1.62%
3 months-0.82% 5 years+1.47%
1 year+1.17% Since inception+2.92%
Data through 04/21/2018

Quote Details

Previous close$52.64
Open day’s range52.45 – 52.66
Net asset value (NAV)52.65 (04/20/2018)
Daily volume41,246
Average volume (3 months)26,093
Data as of 3:59pm ET, 04/20/2018

Peer Comparisonvs. Muni national interm ETFs

 MUNICategory
Performance 5-yr return+1.47%+2.06%
Expense Gross exp ratio0.35%0.77%
Risk 5 year sharpe ratio0.430.49
Net assets$272.4M$2.0B
Average market cap--$378.1M
Average P/E----
Dividend / Share--0.02%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.01%
-- 2.64%
-- 2.10%
-- 1.67%
-- 1.66%
-- 1.58%
-- 1.47%
-- 1.42%
-- 1.36%
-- 1.31%