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

Delayed Data
As of Jun 30
 -0.28 / -0.53%
Today’s Change
Today|||52-Week Range
MUNI Regular Dividend: MUNI began trading ex-dividend on 06/30/15. A $0.094 dividend will be paid to shareholders of record as of 07/02/15.

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-0.15% 3 years+1.63%
3 months-1.10% 5 years+3.20%
1 year+1.48% Since inception+3.30%
Data through 06/30/2015

Quote Details

Previous close$53.04
Open day’s range52.70 – 52.90
Net asset value (NAV)52.95 (06/29/2015)
Daily volume68,654
Average volume (3 months)17,933
Data as of 3:59pm ET, 06/30/2015

Peer Comparisonvs. Muni national interm ETFs

Performance 5-yr return+3.20%+4.49%
Expense Gross exp ratio0.35%0.32%
Risk 5 year sharpe ratio0.940.95
Net assets$233.8M$914.2M
Average market cap--$29.3B
Average P/E--17.2
Dividend / Share--0.15%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.38%
-- 3.03%
-- 2.95%
-- 2.60%
-- 2.46%
-- 2.03%
-- 1.95%
-- 1.91%
-- 1.54%
-- 1.52%

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