PIMCO Intermediate Municipal Bd Actv ETF (MUNI)

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52.91 +0.11  +0.20% NYSE Arca Jun 19, 20:00 Delayed 2m USD
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MUNI Price Chart

MUNI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.80% 0.67% 0.71% 64
3M 1.13% 0.79% 0.87% 58
6M 0.14% 0.01% 0.09% 57
YTD -0.34% -0.35% -0.35% 46
1Y 0.89% 0.56% 0.65% 41
3Y 2.37% 2.23% 2.27% 44
5Y 2.23% 2.13% 2.56% 71
10Y -- -- 3.67% --
As of June 19, 2018. Returns for periods of 1 year and above are annualized.

MUNI Asset Allocation

Type % Net % Long % Short
Cash 3.46% 5.32% 1.86%
Stock 0.00% 0.00% 0.00%
Bond 96.54% 96.54% 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 June 19, 2018

MUNI Region Exposure

Americas 99.68%
North America 99.25%
Latin America 0.43%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.32%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.32%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 19, 2018. 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 94.78%
Cash 5.22%
Derivative 0.00%
As of June 18, 2018

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 0.58%
183 to 364 Days 1.88%
1 to 3 Years 9.07%
3 to 5 Years 11.81%
5 to 7 Years 17.07%
7 to 10 Years 25.17%
10 to 15 Years 25.48%
15 to 20 Years 8.40%
20 to 30 Years 0.53%
Over 30 Years 0.00%
As of June 18, 2018
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MUNI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- TOBACCO SETTLEMENT FING CORP RHODE IS 5% 2.98% -- --
-- CHICAGO ILL MIDWAY ARPT 5% 2.63% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5% 2.09% -- --
-- United States Treasury Bills 0% 1.80% -- --
-- PENNSYLVANIA ST TPK COMMN 2.21% 1.67% -- --
-- HARRIS CNTY TEX CULTURAL ED FACS FIN CORP 1.91% 1.66% -- --
-- CHICAGO ILL 5.25% 1.58% -- --
-- ILLINOIS ST 4% 1.48% -- --
-- HOUSTON TEX 5% 1.41% -- --
-- SOUTHEAST ALA GAS SUPPLY DIST 4% 1.37% -- --
As of June 19, 2018
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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
BBgBarc Municipal 1-15 Yr TR USD
100.0%

MUNI Manager Info

Name Tenure
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
David Hammer 1.42 yrs
Julie Callahan 2.20 yrs

MUNI Net Fund Flows

1M 0.00
3M 0.00
6M 8.069M
YTD 2.734M
1Y 16.15M
3Y 40.39M
5Y 75.18M
10Y --
As of May 31, 2018

MUNI Risk Info

Beta (5Y) 0.8665
Max Drawdown (All) 6.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.059
30-Day Rolling Volatility 3.03%
Daily Value at Risk (VaR) 1% (All) 0.50%
Monthly Value at Risk (VaR) 1% (All) 2.85%

MUNI Fundamentals

Dividend Yield TTM (6-19-18) 2.46%
SEC Yield (6-19-18) 2.17%
Current Yield 4.42%
Yield to Maturity 3.13%
Effective Duration 4.846
Average Coupon 4.59%
Average Credit Score --
Average Price 110.44
Number of Holdings 162
As of June 19, 2018

MUNI Comparables

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MUNI Attributes

Key Dates
Inception Date 11/30/2009
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/27/2017
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
Socially Responsible Fund 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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