PIMCO Intermediate Municipal Bd Actv ETF (MUNI)

Add to Watchlists
Create an Alert
55.06 -0.04  -0.07% NYSE Arca Jul 27, 20:00 Delayed 2m USD
View Full Chart
MUNI Price Chart

MUNI Key Stats

Expense Ratio (3-4-16) 0.35%
Assets Under Management (7-27-16) 256.29M
30-Day Average Volume (7-27-16) 17607.70
Net Asset Value (7-27-16) 55.00
Discount or Premium to NAV (7-27-16) 0.11%
Turnover Ratio (6-30-15) 13.00%

MUNI Asset Allocation

Type % Net % Long % Short
Cash 15.54% 16.65% 1.11%
Stock 0.00% 0.00% 0.00%
Bond 84.46% 84.46% 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 July 26, 2016

MUNI Net Fund Flows

1M 2.740M
3M 2.754M
6M 10.88M
YTD 10.88M
1Y 16.16M
3Y 53.40M
5Y 153.41M
10Y --
As of June 30, 2016

MUNI Net Share Class Flows

1M 2.740M
3M 2.754M
6M 10.88M
YTD 10.88M
1Y 16.16M
3Y 53.40M
5Y 153.41M
10Y --
As of June 30, 2016

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 July 26, 2016
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 83.53%
Cash 16.47%
Derivative 0.00%
As of July 26, 2016

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 10.51%
3 to 5 Years 9.05%
5 to 7 Years 16.88%
7 to 10 Years 17.87%
10 to 15 Years 26.28%
15 to 20 Years 14.57%
20 to 30 Years 4.37%
Over 30 Years 0.46%
As of July 26, 2016
View More Holdings

MUNI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 5.11% -- --
-- Tobacco Settlement Fing Corp R Ass 0.02% 3.27% -- --
-- Chicago Ill Midway Arpt Rev Second Li 5% 2.97% -- --
-- New York N Y City Transitional Future 5% 2.41% -- --
-- US Treasury Bill 2.30% -- --
-- US Treasury Bill 2.03% -- --
-- Harris Cnty Tex Cultural Ed Fa Hosp 1% 1.75% -- --
-- Pennsylvania St Tpk Commn Tpk Var T 1.3% 1.75% -- --
-- Chicago Ill Go Bds 5.25% 1.64% -- --
-- Tennessee Engy Acquisition C Gas Rev 5% 1.46% -- --
As of July 26, 2016
Advertisement

One Page Reports

MUNI Basic Info

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

MUNI Manager Info

Name Tenure
David Hammer 0.08 yrs
Julie Callahan 0.86 yrs

MUNI Risk Info

Beta -0.0325
Max Drawdown (All) 7.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.435
30-Day Rolling Volatility 2.91%
Daily Value at Risk (VaR) 1% (All) 0.50%
Monthly Value at Risk (VaR) 1% (All) 2.55%

MUNI Fundamentals

Dividend Yield TTM (7-27-16) 2.25%
Current Yield --
Yield to Maturity 2.18%
Effective Duration 5.010
Average Coupon 4.36%
Average Credit Score --
Average Price 116.38
Number of Holdings 168
As of July 26, 2016

MUNI Performance

  Returns Total Returns
1M -0.38% -0.19%
3M 0.97% 1.56%
6M 1.32% 2.52%
1Y 3.63% 6.04%
3Y 6.33% 13.36%
5Y 6.11% 18.56%
As of July 27, 2016

MUNI Comparables

Edit

MUNI Attributes

Key Dates
Inception Date 11/30/2009
Last Annual Report Date 6/30/2015
Last Prospectus Date 3/4/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.