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

56.22
Delayed Data
As of Sep 25
 +0.03 / +0.05%
Today’s Change
48.66
Today|||52-Week Range
56.75
+1.87%
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-0.18% 3 years+3.86%
3 months+1.41% 5 years+3.52%
1 year+4.03% Since inception+3.43%
Data through 09/25/2020

Quote Details

Previous close$56.19
Open day’s range56.20 – 56.22
Net asset value (NAV)56.21 (09/24/2020)
Daily volume32,935
Average volume (3 months)45,308
Data as of 3:59pm ET, 09/25/2020

Peer Comparisonvs. Muni national interm ETFs

 MUNICategory
Performance 5-yr return+3.52%+3.14%
Expense Gross exp ratio0.35%0.72%
Risk 5 year sharpe ratio0.730.57
Net assets$504.0M$2.5B
Average market cap----
Average P/E----
Dividend / Share--0.02%

Competitors

VTEB Vanguard Tax-Exempt Bond Index Fund ETF ...
MUB iShares National Muni Bond ETF
FLMI Franklin Liberty Intermediate Municipal ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.75%
-- 1.66%
-- 1.56%
-- 1.42%
-- 1.35%
-- 1.15%
-- 1.11%
-- 1.09%
-- 1.08%
-- 1.02%