PIMCO Intermediate Municipal Bond ETF (MUNI)

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53.74 +0.16  +0.30% NYSE Arca Oct 24, 8:00PM BATS Real time Currency in USD
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MUNI Description

PIMCO Intermediate Municipal Bond ETF is a long only bond fund managed by PIMCO that tracks the Not Benchmarked index and has 216.33M USD assets under management. Its holdings have an average duration of 4.53 years and an average coupon of 4.59%. The fund has a net expense ratio of 0.35%, turns over its positions 15.00% per year, and is traded on the New York Stock Exchange Arca.

MUNI Key Info

Expense Ratio (9-29-14) 0.35%
Assets Under Management (10-17-14) 216.33M
30-Day Average Volume (10-24-14) 15845.10
Net Asset Value (10-24-14) 53.67
Discount or Premium to NAV (10-24-14) 0.02%
Turnover Ratio (6-30-14) 15.00%

MUNI Asset Allocation

Type % Net % Long % Short
Cash 12.20% 12.20% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 87.80% 87.80% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 22, 2014

MUNI Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

MUNI Fixed Income Sector Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 87.80%
Cash 12.20%
Derivative 0.00%
As of Oct. 22, 2014

MUNI Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

MUNI Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 18.13%
3 to 5 Years 14.62%
5 to 7 Years 13.63%
7 to 10 Years 24.37%
10 to 15 Years 17.38%
15 to 20 Years 1.58%
20 to 30 Years 8.67%
Over 30 Years 1.62%
As of Oct. 22, 2014
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MUNI Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bill 4.46% -- --
Chicago Ill Midway Arpt Rev Second Li 5% 3.37% -- --
Harris Cnty Tex Cultural Ed Fa Hosp 3.26% -- --
New York N Y Go Bds 5% 2.24% -- --
Pennsylvania St Tpk Commn Tpk Var Tpk R 2.11% -- --
Ohio State Go Ref Bd 5% 1.70% -- --
California St For Previous Iss Var Pu 5% 1.68% -- --
CU 5% 1.65% -- --
US Treasury Bill 1.59% -- --
Texas Mun Gas Acquisition & Su Rev Bd 5% 1.56% -- --
As of Oct. 22, 2014
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MUNI Basic Info

Style
Asset Class Municipal Bond
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name PIMCO
Benchmark Index
Not Benchmarked 100.0%
Key Dates
Inception Date 11/30/2009
Last Annual Report Date 6/30/2014
Last Prospectus Date 9/29/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

MUNI Manager Info

Name Tenure
Joseph Deane 3.20 yrs

MUNI Risk Info

Beta -0.0423
30 Day Average Volatility 3.11%

MUNI Fundamentals

Dividend Yield TTM (10-24-14) 1.58%
Average Coupon 4.59%
Average Credit Score --
Number of Holdings 153.00
As of Oct. 22, 2014

MUNI Performance

  Returns Total Returns
1M 0.64% 0.80%
3M 0.86% 1.34%
6M 1.49% 2.43%
1Y 2.54% 4.57%
3Y 3.15% 10.22%
5Y -- --
As of Oct. 24, 2014

MUNI Flows

1M 2.670M
3M 5.348M
6M 15.96M
YTD 15.97M
1Y 18.57M
3Y 113.35M
5Y --
As of Sept. 30, 2014
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