PIMCO Intermediate Municipal Bd Actv ETF (MUNI)

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53.54 -0.06  -0.11% NYSE Arca May 26, 20:00 Delayed 2m USD
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MUNI Price Chart

MUNI Key Stats

MUNI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.88% 1.09% 81
3M 1.99% 2.02% 50
6M 3.45% 3.30% 71
1Y -0.23% 0.68% 47
3Y 2.32% 2.61% 61
5Y 1.99% 2.57% 76
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

MUNI Asset Allocation

Type % Net % Long % Short
Cash 4.99% 5.68% 0.69%
Stock 0.00 0.00 0.00
Bond 95.01% 95.01% 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 May 24, 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 May 25, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

MUNI Bond Exposure

Government 0.82%
Corporate 0.00
Securitized 0.00
Municipal 93.53%
Cash 5.65%
Derivative 0.00
As of May 24, 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 0.92%
183 to 364 Days 3.02%
1 to 3 Years 5.89%
3 to 5 Years 9.23%
5 to 7 Years 15.18%
7 to 10 Years 20.91%
10 to 15 Years 27.64%
15 to 20 Years 9.29%
20 to 30 Years 7.91%
Over 30 Years 0.00
As of May 24, 2017
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MUNI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Tobacco Settlement Fing Corp R Ass 0.02% 3.09% -- --
-- Chicago Ill Midway Arpt Rev Second Li 5% 2.78% -- --
-- New York N Y City Transitional Future 5% 2.27% -- --
-- Pennsylvania St Tpk Commn Tpk Var 1.66% 1.74% -- --
-- Harris Cnty Tex Cultural Ed Fa Hos 1.36% 1.73% -- --
-- Chicago Ill Go Bds 5.25% 1.57% -- --
-- Illinois St Go Bds 4% 1.53% -- --
-- Denver Colo City & Cnty Sch Di Go Bds 5% 1.42% -- --
-- CU 5% 1.37% -- --
-- Tennessee Engy Acquisition C Gas Rev 5% 1.36% -- --
As of May 24, 2017
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MUNI Ratings

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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 0.91 yrs
Julie Callahan 1.70 yrs

MUNI Net Fund Flows

1M 0.00
3M -2.628M
6M 2.422M
YTD -18.46M
1Y 18.85M
3Y 56.36M
5Y 124.16M
10Y --
As of April 30, 2017

MUNI Risk Info

Beta (5Y) 0.913
Max Drawdown (All) 7.91%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.103
30-Day Rolling Volatility 2.38%
Daily Value at Risk (VaR) 1% (All) 0.53%
Monthly Value at Risk (VaR) 1% (All) 2.95%

MUNI Fundamentals

Dividend Yield TTM (5-26-17) 2.31%
SEC Yield (5-26-17) 1.76%
Current Yield --
Yield to Maturity 2.91%
Effective Duration 4.880
Average Coupon 4.20%
Average Credit Score --
Average Price 112.57
Number of Holdings 167
As of May 24, 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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