PIMCO Intermediate Municipal Bond ETF (MUNI)

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53.40 -0.12  -0.22% NYSE Arca Aug 20, 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 211.83M USD assets under management. Its holdings have an average duration of 4.53 years and an average coupon of 4.61%. The fund has a net expense ratio of 0.35%, turns over its positions 35.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Not benchmarked

MUNI Key Info

Expense Ratio (1-24-14) 0.35%
Assets Under Management (8-21-14) 211.83M
30-Day Average Volume (8-20-14) 13089.63
Net Asset Value (8-21-14) 53.49
Discount or Premium to NAV (8-21-14) 0.07%
Turnover Ratio (6-30-13) 35.00%

MUNI Asset Allocation

Type % Net % Long % Short
Cash 10.89% 10.89% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 89.11% 89.11% 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 Aug. 19, 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 Aug. 19, 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 89.11%
Cash 10.89%
Derivative 0.00%
As of Aug. 19, 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 18.34%
3 to 5 Years 14.18%
5 to 7 Years 11.53%
7 to 10 Years 26.86%
10 to 15 Years 16.67%
15 to 20 Years 2.21%
20 to 30 Years 8.59%
Over 30 Years 1.62%
As of Aug. 19, 2014
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MUNI Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bill 4.39% -- --
Chicago Ill Midway Arpt Rev Second Li 5% 3.36% -- --
Harris Cnty Tex Cultural Ed Fa Hosp 3.30% -- --
New York N Y Go Bds 5% 2.25% -- --
Pennsylvania St Tpk Commn Tpk Var Tpk R 2.14% -- --
US Treasury Bill 1.79% -- --
Ohio State Go Ref Bd 5% 1.73% -- --
California St For Previous Iss Var Pu 5% 1.72% -- --
CU 5% 1.66% -- --
Texas Mun Gas Acquisition & Su Rev Bd 5% 1.57% -- --
As of Aug. 19, 2014
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MUNI Risk Info

Beta -0.0459
Max Drawdown (11-30-09 to 8-20-14) 7.91%
30 Day Average Volatility 3.04%

MUNI Fundamentals

Distribution Yield TTM (8-20-14) 2.30%
Average Coupon 4.61%
Average Credit Score --
Number of Holdings 155.00
As of Aug. 19, 2014

MUNI Performance

  Returns Total Returns
1M 0.32% 0.48%
3M 0.08% 0.53%
6M 1.53% 2.48%
1Y 4.14% 6.24%
3Y 1.24% 8.30%
5Y -- --
As of Aug. 21, 2014

MUNI Flows

1M 0.00
3M 7.988M
6M 10.62M
YTD 10.62M
1Y 13.23M
3Y 113.27M
5Y --
As of July 31, 2014
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