PIMCO Intermediate Municipal Bd Actv ETF (MUNI)

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52.63 -0.30  -0.57% NYSE Arca Jan 19, 20:00 Delayed 2m USD
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MUNI Price Chart

MUNI Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 272.39M
30-Day Average Daily Volume Upgrade
Net Asset Value 52.79
Discount or Premium to NAV -0.30%
Turnover Ratio 23.00

MUNI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.48% 1.69% 75
3M -2.52% -1.72% 63
6M -3.50% -2.58% 41
1Y -0.66% -0.03% 54
3Y 2.58% 3.06% 72
5Y 1.94% 2.42% 75
As of Jan. 19, 2017
Returns for periods of 1 year and above are annualized.

MUNI Asset Allocation

Type % Net % Long % Short
Cash 5.45% 10.43% 4.98%
Stock 0.00 0.00 0.00
Bond 94.55% 94.55% 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 Jan. 18, 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 Jan. 17, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

MUNI Bond Exposure

Government 0.75%
Corporate 0.00
Securitized 0.00
Municipal 89.31%
Cash 9.93%
Derivative 0.00
As of Jan. 18, 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 3.93%
183 to 364 Days 3.38%
1 to 3 Years 6.36%
3 to 5 Years 7.71%
5 to 7 Years 15.89%
7 to 10 Years 17.82%
10 to 15 Years 29.58%
15 to 20 Years 9.44%
20 to 30 Years 5.50%
Over 30 Years 0.39%
As of Jan. 18, 2017
View More Holdings

MUNI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Tobacco Settlement Fing Corp R Ass 0.02% 2.92% -- --
-- US Treasury Bill 2.85% -- --
-- Chicago Ill Midway Arpt Rev Second Li 5% 2.62% -- --
-- US Treasury Bill 2.48% -- --
-- Illinois St Go Bds 4% 2.20% -- --
-- New York N Y City Transitional Future 5% 2.14% -- --
-- Pennsylvania St Tpk Commn Tpk Var 1.55% 1.65% -- --
-- Harris Cnty Tex Cultural Ed Fa Hos 1.25% 1.64% -- --
-- Chicago Ill Go Bds 5.25% 1.47% -- --
-- US Treasury Bill 1.39% -- --
As of Jan. 18, 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 0.50 yrs
Julie Callahan 1.28 yrs

MUNI Net Fund Flows

1M 23.54M
3M 23.60M
6M 31.85M
YTD 42.73M
1Y 42.73M
3Y 77.46M
5Y 180.11M
10Y --
As of Dec. 31, 2016

MUNI Risk Info

Beta (5Y) -0.0248
Max Drawdown (All) 7.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.047
30-Day Rolling Volatility 4.95%
Daily Value at Risk (VaR) 1% (All) 0.52%
Monthly Value at Risk (VaR) 1% (All) 2.96%

MUNI Fundamentals

Dividend Yield TTM (1-19-17) 2.36%
SEC Yield (1-18-17) 1.88%
Current Yield --
Yield to Maturity 3.03%
Effective Duration --
Average Coupon 4.34%
Average Credit Score --
Average Price 111.74
Number of Holdings 182
As of Jan. 18, 2017

MUNI Comparables

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MUNI Attributes

Key Dates
Inception Date 11/30/2009
Last Annual Report Date 6/30/2016
Last Prospectus Date 10/31/2016
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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