PIMCO Intermediate Municipal Bd Actv ETF (MUNI)

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53.40 -0.00  -0.00% NYSE Arca Jan 22, 20:00 Delayed 2m USD
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MUNI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.23% 0.18% 0.16% 49
3M -0.36% -0.23% -0.36% 39
6M 0.55% 0.39% 0.59% 37
YTD -0.47% -0.22% -0.30% 25
1Y 4.13% 3.75% 3.64% 45
3Y 1.82% 1.75% 1.80% 49
5Y 1.71% 1.69% 2.12% 75
10Y -- -- 3.46% --
As of Jan. 22, 2018. Returns for periods of 1 year and above are annualized.

MUNI Asset Allocation

Type % Net % Long % Short
Cash 7.44% 7.44% 0.00
Stock 0.00 0.00 0.00
Bond 92.56% 92.56% 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, 2018

MUNI Region Exposure

Americas 99.67%
North America 99.26%
Latin America 0.41%
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.33%
Japan 0.00
Australasia 0.00
Asia Developed 0.33%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00
As of Jan. 16, 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 92.56%
Cash 7.44%
Derivative 0.00
As of Jan. 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 1.10%
183 to 364 Days 0.99%
1 to 3 Years 7.32%
3 to 5 Years 9.19%
5 to 7 Years 13.60%
7 to 10 Years 26.85%
10 to 15 Years 24.10%
15 to 20 Years 9.08%
20 to 30 Years 7.79%
Over 30 Years 0.00
As of Jan. 18, 2018
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MUNI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Tobacco Settlement Fing Corp R Asset 5% 2.91% -- --
-- Chicago Ill Midway Arpt Rev Second Li 5% 2.61% -- --
-- US Treasury Bill 2.27% -- --
-- New York N Y City Transitional Future 5% 2.08% -- --
-- US Treasury Bill 1.71% -- --
-- Pennsylvania St Tpk Commn Tpk Var 2.11% 1.62% -- --
-- Harris Cnty Tex Cultural Ed Fa Hos 1.81% 1.60% -- --
-- Chicago Ill Go Bds 5.25% 1.57% -- --
-- Illinois St Go Bds 4% 1.44% -- --
-- Denver Colo City & Cnty Sch Di Go Bds 5% 1.30% -- --
As of Jan. 18, 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
David Hammer 1.42 yrs
Julie Callahan 2.20 yrs

MUNI Net Fund Flows

1M 5.335M
3M 8.020M
6M 13.41M
YTD -5.050M
1Y -5.050M
3Y 51.10M
5Y 72.39M
10Y --
As of Dec. 31, 2017

MUNI Risk Info

Beta (5Y) 0.8915
Max Drawdown (All) 6.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.136
30-Day Rolling Volatility 2.82%
Daily Value at Risk (VaR) 1% (All) 0.51%
Monthly Value at Risk (VaR) 1% (All) 2.91%

MUNI Fundamentals

Dividend Yield TTM (1-22-18) 2.38%
SEC Yield (1-19-18) 1.86%
Current Yield 4.37%
Yield to Maturity 2.81%
Effective Duration 4.913
Average Coupon 4.54%
Average Credit Score --
Average Price 112.32
Number of Holdings 172
As of Jan. 18, 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
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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