PIMCO Intermediate Municipal Bd Actv ETF (MUNI)

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54.08 +0.22  +0.41% NYSE Arca Sep 25, 14:48 Delayed 2m USD
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MUNI Key Stats

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MUNI News

MUNI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.06% 0.04% 0.16% 39
3M 0.90% 0.78% 0.84% 29
6M 3.33% 3.19% 3.37% 52
1Y 0.61% 0.60% 0.89% 59
3Y 2.54% 2.55% 2.71% 53
5Y 2.09% 2.08% 2.52% 75
10Y -- -- 3.76% --
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

MUNI Asset Allocation

Type % Net % Long % Short
Cash 3.86% 3.86% 0.00
Stock 0.00 0.00 0.00
Bond 96.14% 96.14% 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 Sept. 21, 2017

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 Sept. 21, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

MUNI Bond Exposure

Government 0.80%
Corporate 0.00
Securitized 0.00
Municipal 92.99%
Cash 6.21%
Derivative 0.00
As of Sept. 21, 2017

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 4.14%
183 to 364 Days 1.93%
1 to 3 Years 5.15%
3 to 5 Years 11.13%
5 to 7 Years 12.89%
7 to 10 Years 22.16%
10 to 15 Years 27.44%
15 to 20 Years 8.99%
20 to 30 Years 6.16%
Over 30 Years 0.00
As of Sept. 21, 2017
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MUNI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Tobacco Settlement Fing Corp R Ass 0.02% 3.01% -- --
-- Chicago Ill Midway Arpt Rev Second Li 5% 2.74% -- --
-- New York N Y City Transitional Future 5% 2.22% -- --
-- Pennsylvania St Tpk Commn Tpk Var 1.76% 1.70% -- --
-- Harris Cnty Tex Cultural Ed Fa Hos 1.46% 1.69% -- --
-- Chicago Ill Go Bds 5.25% 1.66% -- --
-- US Treasury Bill 1.57% -- --
-- Illinois St Go Bds 4% 1.55% -- --
-- Denver Colo City & Cnty Sch Di Go Bds 5% 1.38% -- --
-- Tennessee Engy Acquisition C Gas Rev 5% 1.33% -- --
As of Sept. 21, 2017
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MUNI 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 1.25 yrs
Julie Callahan 2.03 yrs

MUNI Net Fund Flows

1M 5.394M
3M 5.394M
6M 2.764M
YTD -13.07M
1Y 10.53M
3Y 51.09M
5Y 91.72M
10Y --
As of Aug. 31, 2017

MUNI Risk Info

Beta (5Y) 0.9036
Max Drawdown (All) 7.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.162
30-Day Rolling Volatility 1.69%
Daily Value at Risk (VaR) 1% (All) 0.51%
Monthly Value at Risk (VaR) 1% (All) 2.93%

MUNI Fundamentals

Dividend Yield TTM (9-25-17) 2.30%
SEC Yield (9-22-17) 1.56%
Current Yield --
Yield to Maturity 2.61%
Effective Duration 4.903
Average Coupon 4.30%
Average Credit Score --
Average Price 113.30
Number of Holdings 169
As of Sept. 21, 2017

MUNI Comparables

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MUNI Attributes

Key Dates
Inception Date 11/30/2009
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/31/2014
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 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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