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

53.02
Delayed Data
As of 11:22am ET
 +0.0002 / +0.00%
Today’s Change
52.58
Today|||52-Week Range
54.80
-1.23%
Year-to-Date
MUNI Regular Dividend: MUNI began trading ex-dividend on 07/31/15. A $0.094 dividend will be paid to shareholders of record as of 08/04/15.

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.

Performance

1 month+0.46% 3 years+1.33%
3 months-0.13% 5 years+2.90%
1 year+1.76% Since inception+3.32%
Data through 08/01/2015

Quote Details

Previous close$53.02
Open day’s range52.97 – 53.21
Net asset value (NAV)52.99 (07/31/2015)
Daily volume21,713
Average volume (3 months)15,465
Data as of 11:22am ET, 08/03/2015

Peer Comparisonvs. Muni national interm ETFs

 MUNICategory
Performance 5-yr return+2.90%+3.80%
Expense Gross exp ratio0.35%0.32%
Risk 5 year sharpe ratio0.910.93
Net assets$227.7M$915.4M
Average market cap--$32.7B
Average P/E--17.0
Dividend / Share--0.14%

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
-- 13.88%
-- 3.41%
-- 3.06%
-- 3.04%
-- 2.67%
-- 2.50%
-- 2.07%
-- 1.96%
-- 1.57%
-- 1.56%