PIMCO Intermediate Municipal Bd Actv ETF (MUNI)

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54.85 -0.02  -0.04% NYSE Arca Sep 29, 20:00 Delayed 2m USD
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MUNI Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 261.06M
30-Day Average Daily Volume Upgrade
Net Asset Value 54.84
Discount or Premium to NAV 0.02%
Turnover Ratio 23.00

MUNI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.47% -0.37% 23 -0.36% 34
3M -0.04% -0.15% 23 -0.13% 38
6M 2.52% 2.28% 50 2.30% 38
1Y 5.27% 5.14% 62 5.26% 62
3Y 12.21% 4.73% 100 4.96% 100
5Y 16.85% 3.78% 100 3.78% 100
As of Sept. 29, 2016

MUNI Asset Allocation

Type % Net % Long % Short
Cash 12.21% 12.83% 0.61%
Stock 0.00 0.00 0.00
Bond 87.79% 87.79% 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. 28, 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 Sept. 27, 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 87.25%
Cash 12.75%
Derivative 0.00
As of Sept. 28, 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 9.06%
3 to 5 Years 10.03%
5 to 7 Years 16.61%
7 to 10 Years 17.48%
10 to 15 Years 29.80%
15 to 20 Years 9.98%
20 to 30 Years 5.73%
Over 30 Years 1.31%
As of Sept. 28, 2016
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MUNI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Tobacco Settlement Fing Corp R Ass 0.02% 3.20% -- --
-- Chicago Ill Midway Arpt Rev Second Li 5% 2.89% -- --
-- US Treasury Bill 2.60% -- --
-- New York N Y City Transitional Future 5% 2.40% -- --
-- US Treasury Bill 2.29% -- --
-- Harris Cnty Tex Cultural Ed Fa Hos 1.36% 1.72% -- --
-- Pennsylvania St Tpk Commn Tpk Var 1.66% 1.72% -- --
-- Chicago Ill Go Bds 5.25% 1.67% -- --
-- Tennessee Engy Acquisition C Gas Rev 5% 1.42% -- --
-- Metropolitan Transn Auth 5% 1.42% -- --
As of Sept. 28, 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 0.25 yrs
Julie Callahan 1.03 yrs

MUNI Net Fund Flows

1M 5.486M
3M 10.98M
6M 13.70M
YTD 19.13M
1Y 24.40M
3Y 56.46M
5Y 156.51M
10Y --
As of Aug. 31, 2016

MUNI Risk Info

Beta -0.0185
Max Drawdown (All) 7.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.436
30-Day Rolling Volatility 2.19%
Daily Value at Risk (VaR) 1% (All) 0.50%
Monthly Value at Risk (VaR) 1% (All) 2.55%

MUNI Fundamentals

Dividend Yield TTM (9-29-16) 2.30%
Current Yield --
Yield to Maturity 2.19%
Effective Duration 5.010
Average Coupon 4.30%
Average Credit Score --
Average Price 116.16
Number of Holdings 175
As of Sept. 28, 2016

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 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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