PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI)

53.39
Data as of Jul 28
 -0.0799 / -0.15%
Today’s Change
50.90
Today|||52-Week Range
55.50
+3.13%
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 Exchange-Traded Fund.

Performance

1 month+0.46% 3 years+3.25%
3 months+1.07% 5 years--
1 year+5.31% Since inception+3.72%
Data through 07/26/2014

Quote Details

Previous close$53.47
Open day’s range53.31 – 53.45
Net asset value (NAV)53.35 (07/25/2014)
Daily volume5,843
Average volume (3 months)19,896
Data as of 3:59pm ET, 07/28/2014

Peer Comparisonvs. Muni national interm ETFs

 MUNICategory
Performance 5-yr return--+5.43%
Expense Gross exp ratio0.35%0.32%
Risk 5 year sharpe ratio--1.08
Net assets$210.5M$613.9M
Average market cap----
Average P/E----
Dividend / Share--0.15%

Competitors

MUB iShares National AMT-Free Muni Bond ETF
ITM Market Vectors® Intermediate Municipal ...
GMMB Columbia Intermediate Municipal Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Chicago Ill Midway Arpt Rev Second Li 5%3.34%
-- Harris Cnty Tex Cultural Ed Fa Hosp3.32%
-- New York N Y Go Bds 5%2.24%
-- Pennsylvania St Tpk Commn Tpk Var Tpk R2.14%
-- Ohio State Go Ref Bd 5%1.73%
-- California St For Previous Iss Var Pu 5%1.71%
-- CU 5%1.66%
-- Texas Mun Gas Acquisition & Su Rev Bd 5%1.56%
-- Pennsylvania St Higher Edl Fac Rev 5.25%1.40%
-- Triborough Brdg & Tunl Auth 5%1.15%

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