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

52.69
Delayed Data
As of 3:59pm ET
 +0.005 / +0.01%
Today’s Change
52.27
Today|||52-Week Range
54.58
-1.80%
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-0.97% 3 years+1.76%
3 months-1.12% 5 years+1.68%
1 year+2.60% Since inception+2.96%
Data through 02/21/2018

Quote Details

Previous close$52.68
Open day’s range52.62 – 52.86
Net asset value (NAV)52.79 (02/20/2018)
Daily volume10,868
Average volume (3 months)24,717
Data as of 3:59pm ET, 02/21/2018

Peer Comparisonvs. Muni national interm ETFs

 MUNICategory
Performance 5-yr return+1.68%+2.35%
Expense Gross exp ratio0.35%0.78%
Risk 5 year sharpe ratio0.460.51
Net assets$276.6M$2.0B
Average market cap--$376.7M
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
-- 2.96%
-- 2.63%
-- 2.10%
-- 1.65%
-- 1.63%
-- 1.59%
-- 1.46%
-- 1.35%
-- 1.30%
-- 1.30%