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

52.78
Delayed Data
As of 3:55pm ET
 -0.1059 / -0.20%
Today’s Change
52.32
Today|||52-Week Range
54.58
-1.61%
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+0.67% 3 years+2.29%
3 months+0.91% 5 years+2.54%
1 year+0.72% Since inception+2.94%
Data through 06/22/2018

Quote Details

Previous close$52.89
Open day’s range52.67 – 52.88
Net asset value (NAV)52.79 (06/21/2018)
Daily volume9,757
Average volume (3 months)19,356
Data as of 3:55pm ET, 06/22/2018

Peer Comparisonvs. Muni national interm ETFs

 MUNICategory
Performance 5-yr return+2.54%+2.06%
Expense Gross exp ratio0.35%0.76%
Risk 5 year sharpe ratio0.490.55
Net assets$272.9M$1.9B
Average market cap--$3.7B
Average P/E----
Dividend / Share--0.02%

Competitors

MUB iShares National Muni Bond ETF
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
-- 2.99%
-- 2.63%
-- 2.09%
-- 1.67%
-- 1.65%
-- 1.57%
-- 1.48%
-- 1.42%
-- 1.37%
-- 1.32%