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

55.04
Delayed Data
As of 1:05pm ET
 -0.06 / -0.11%
Today’s Change
51.43
Today|||52-Week Range
55.43
+1.99%
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-0.04% 3 years+4.16%
3 months+1.51% 5 years+3.44%
1 year+5.93% Since inception+3.72%
Data through 07/27/2016

Quote Details

Previous close$55.10
Open day’s range54.91 – 55.10
Net asset value (NAV)54.95 (07/26/2016)
Daily volume11,180
Average volume (3 months)16,672
Data as of 1:05pm ET, 07/27/2016

Peer Comparisonvs. Muni national interm ETFs

 MUNICategory
Performance 5-yr return+3.44%+4.52%
Expense Gross exp ratio0.35%0.28%
Risk 5 year sharpe ratio1.161.26
Net assets$254.0M$930.0M
Average market cap--$12.8B
Average P/E--6.1
Dividend / Share--0.13%

Competitors

MUB iShares National Muni Bond ETF
ITM VanEck Vectors AMT-Free Intermediate Mun...
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
-- 3.31%
-- 3.03%
-- 2.47%
-- 1.77%
-- 1.77%
-- 1.63%
-- 1.48%
-- 1.48%
-- 1.46%
-- 1.45%

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