PIMCO Intermediate Municipal Bd Actv ETF (MUNI)

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52.96 +0.11  +0.21% NYSE Arca Sep 1, 20:00 Delayed 2m USD
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MUNI Key Stats

Expense Ratio (8-4-15) 0.35%
Assets Under Management (8-31-15) 228.40M
30-Day Average Volume (9-1-15) 25528.40
Net Asset Value (9-1-15) 52.97
Discount or Premium to NAV (9-1-15) -0.02%
Turnover Ratio (6-30-14) 15.00%

MUNI Asset Allocation

Type % Net % Long % Short
Cash 8.11% 9.93% 1.82%
Stock 0.00% 0.00% 0.00%
Bond 91.89% 91.89% 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. 31, 2015

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. 24, 2015
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 90.25%
Cash 9.75%
Derivative 0.00%
As of Aug. 28, 2015

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 15.64%
3 to 5 Years 9.27%
5 to 7 Years 12.70%
7 to 10 Years 15.27%
10 to 15 Years 25.65%
15 to 20 Years 14.67%
20 to 30 Years 5.37%
Over 30 Years 1.43%
As of Aug. 28, 2015
View More Holdings

MUNI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Tobacco Settlement Fing Corp R Ass 0.02% 3.38% -- --
-- Chicago Ill Midway Arpt Rev Second Li 5% 3.12% -- --
-- Harris Cnty Tex Cultural Ed Fa Hosp 0.6% 3.02% -- --
-- New York N Y City Transitional Future 5% 2.53% -- --
-- Pennsylvania St Tpk Commn Tpk Var T 0.9% 1.95% -- --
-- Chicago Ill Go Bds 5.25% 1.70% -- --
-- US Treasury Bill 1.62% -- --
-- Ohio State Go Ref Bd 5% 1.57% -- --
-- Ohio St Wtr Dev Auth 4% 1.55% -- --
-- California St For Previous Iss Var Pu 5% 1.55% -- --
As of Aug. 28, 2015
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MUNI Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name PIMCO
Benchmark Index
Not Benchmarked
100.0%

MUNI Manager Info

Name Tenure
Joseph Deane 4.03 yrs
Julie Callahan 0.00 yrs

MUNI Risk Info

Beta -0.0595
Max Drawdown (All) 7.91%
Historical Sharpe (10y) --
Historical Sortino (All) 1.811
30-Day Rolling Volatility 2.42%
Daily Value at Risk (VaR) 1% (All) 0.50%
Monthly Value at Risk (VaR) 1% (All) 2.76%

MUNI Fundamentals

Dividend Yield TTM (9-1-15) 1.81%
Current Yield --
Yield to Maturity 2.54%
Effective Duration 4.22
Average Coupon 4.34%
Average Credit Score --
Average Price 111.90
Number of Holdings 172
As of Aug. 28, 2015

MUNI Performance

  Returns Total Returns
1M -0.11% 0.07%
3M 0.00% 0.54%
6M -1.47% -0.40%
1Y -0.99% 1.12%
3Y -2.38% 4.13%
5Y 0.99% 13.06%
As of Sept. 1, 2015

MUNI Net Flows

1M 0.00
3M -5.291M
6M 2.716M
YTD 8.150M
1Y 16.16M
3Y 56.79M
5Y 182.76M
As of Aug. 31, 2015

MUNI Attributes

Key Dates
Inception Date 11/30/2009
Last Annual Report Date 6/30/2014
Last Prospectus Date 8/4/2015
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 for RRSP No

MUNI Excel Add-In Codes

  • Name: =YCI("MUNI","name")
  • Broad Asset Class: =YCI("MUNI", "broad_asset_class")
  • Broad Category: =YCI("MUNI", "broad_category_group")
  • Prospectus Objective: =YCI("MUNI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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