PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
| 51.14 Delayed Data As of May 20 |  +0.10 / +0.20%Today’s Change | 50.90 Today|||52-Week Range 57.13 | -9.01% 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.
Latest MUNI News
No recent news for PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund.
Performance
| 1 month | -1.43% | 3 years | -0.19% | |
| 3 months | -5.97% | 5 years | +1.25% | |
| 1 year | -8.18% | Since inception | +2.41% |
Data through 05/21/2022
Quote Details
| Previous close | $51.04 |
| Open day’s range | 51.00 – 51.19 |
| Net asset value (NAV) | 51.11 (05/20/2022) |
| Daily volume | 520,060 |
| Average volume (3 months) | 212,472 |
Data as of 4:04pm ET, 05/20/2022
Peer Comparisonvs. Muni national interm ETFs
| MUNI | Category | |
|---|---|---|
| Performance 5-yr return | +1.25% | +2.11% |
| Expense Gross exp ratio | 0.35% | 0.68% |
| Risk 5 year sharpe ratio | 0.16 | 0.10 |
| Net assets | $713.6M | $1.9B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.02% |
Competitors
| VTEB Vanguard Tax-Exempt Bond Index Fund ETF ... |
| MMIT IQ MacKay Municipal Intermediate ETF |
| MUB iShares National Muni Bond ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 5.06% |
| -- | 2.30% |
| -- | 1.46% |
| -- | 1.30% |
| -- | 1.29% |
| -- | 1.09% |
| -- | 1.00% |
| -- | 0.94% |
| -- | 0.94% |
| -- | 0.94% |
