PIMCO Intermediate Municipal Bd Actv ETF (MUNI)

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55.19 +0.00  +0.00% NYSE Arca Aug 29, 16:59 Delayed 2m USD
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MUNI Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 262.11M
30-Day Average Daily Volume Upgrade
Net Asset Value 55.06
Discount or Premium to NAV 0.22%
Turnover Ratio 13.00

MUNI Asset Allocation

Type % Net % Long % Short
Cash 16.43% 17.49% 1.06%
Stock 0.00% 0.00% 0.00%
Bond 83.57% 83.57% 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. 25, 2016

MUNI Net Fund Flows

1M 2.756M
3M 8.224M
6M 10.93M
YTD 13.64M
1Y 18.91M
3Y 50.98M
5Y 151.02M
10Y --
As of July 31, 2016

MUNI Net Share Class Flows

1M 2.756M
3M 8.224M
6M 10.93M
YTD 13.64M
1Y 18.91M
3Y 50.98M
5Y 151.02M
10Y --
As of July 31, 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 Aug. 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

MUNI Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 82.70%
Cash 17.30%
Derivative 0.00%
As of Aug. 25, 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 9.55%
3 to 5 Years 8.93%
5 to 7 Years 18.03%
7 to 10 Years 18.55%
10 to 15 Years 30.39%
15 to 20 Years 9.77%
20 to 30 Years 4.32%
Over 30 Years 0.46%
As of Aug. 25, 2016
View More Holdings

MUNI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 6.52% -- --
-- US Treasury Bill 3.62% -- --
-- Tobacco Settlement Fing Corp R Ass 0.02% 3.20% -- --
-- Chicago Ill Midway Arpt Rev Second Li 5% 2.91% -- --
-- New York N Y City Transitional Future 5% 2.37% -- --
-- Harris Cnty Tex Cultural Ed Fa Hos 1.14% 1.71% -- --
-- Pennsylvania St Tpk Commn Tpk Var 1.44% 1.71% -- --
-- Chicago Ill Go Bds 5.25% 1.66% -- --
-- Tennessee Engy Acquisition C Gas Rev 5% 1.43% -- --
-- Metropolitan Transn Auth 5% 1.42% -- --
As of Aug. 25, 2016
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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 0.17 yrs
Julie Callahan 0.95 yrs

MUNI Risk Info

Beta -0.0297
Max Drawdown (All) 7.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.432
30-Day Rolling Volatility 2.58%
Daily Value at Risk (VaR) 1% (All) 0.50%
Monthly Value at Risk (VaR) 1% (All) 2.55%

MUNI Fundamentals

Dividend Yield TTM (8-29-16) 2.27%
Current Yield --
Yield to Maturity 2.19%
Effective Duration 5.010
Average Coupon 4.40%
Average Credit Score --
Average Price 117.18
Number of Holdings 168
As of Aug. 25, 2016

MUNI Performance

  Returns Total Returns
1M 0.16% 0.36%
3M 1.23% 1.82%
6M 1.58% 2.77%
1Y 4.47% 6.92%
3Y 7.77% 14.90%
5Y 4.82% 17.18%
As of Aug. 25, 2016

MUNI Comparables

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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.

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