MUNI
PIMCO Intermediate Municipal Bd Actv ETF
Bloomberg Municipal 1-15 Yr TR USD
NAV as of
4 Week: 51.29 - 52.17
52 Week: 49.62 - 52.69
Latest Closing Price
51.37
Premium / Discount
0.08
Expense Ratio
0.35%
Investment Objective
The investment seeks attractive tax-exempt income, consistent with preservation of capital. The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest 25% or more of its total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of its total assets in industrial development bonds.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.02 | 0.23 | -0.08 |
| 1 Day | 0.12 | 0.00 | 0.00 |
| 1 Week | -0.27 | 0.55 | -0.49 |
| 1 Month | -1.42 | 1.18 | -1.20 |
| 3 Months | 0.02 | 1.87 | 0.01 |
| 6 Months | 0.43 | 2.43 | 0.18 |
| 1 Year | -1.29 | 3.70 | -0.35 |
| 2 Years | -9.39 | 4.34 | -2.16 |
| 3 Years | -7.16 | 4.73 | -1.51 |
| 5 Years | -2.60 | 9.81 | -0.26 |
| 10 Years | -5.41 | 12.16 | -0.45 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -2.3232 | 5.3260 | 2.5881 | -0.1976 | 4.5417 | 1.1146 | 7.0248 | 4.9549 | 0.8014 | -6.7819 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 53.0000 | 75.0000 | 44.0000 | 47.0000 | 49.0000 | 31.0000 | 42.0000 | 25.0000 | 74.0000 | 23.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 06/02/2017 | 0.1050 |
| 27/12/2016 | 03/01/2017 | 0.1000 |
| 31/07/2016 | 04/08/2016 | 0.1070 |
| 31/05/2016 | 06/06/2016 | 0.1030 |
| 29/01/2015 | 04/02/2015 | 0.0960 |
| 28/12/2014 | 04/01/2015 | 0.0940 |
| 27/11/2014 | 03/12/2014 | 0.0920 |
| 29/09/2014 | 05/10/2014 | 0.0850 |
| 28/08/2014 | 04/09/2014 | 0.0850 |
| 30/07/2014 | 05/08/2014 | 0.0820 |
Portfolio Data
Total Number of Holdings: 357
Number of Bond Holdings: 341
Number of Equity Holdings: 0
Total Market Value: 975,071,769
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Federal Home Loan Banks 0% | 3.2834 | 11,400,000 | 11,400,000 | 11,400,000 |
| 2 | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 2.4333 | 7,500,000 | 0 | 8,448,300 |
| 3 | CHICAGO ILL MIDWAY ARPT REV 5% | 2.1063 | 6,500,000 | 0 | 7,313,085 |
| 4 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.6722 | 5,000,000 | 0 | 5,805,650 |
| 5 | DETROIT MICH CITY SCH DIST 6% | 1.5813 | 4,380,000 | 0 | 5,490,286 |
| 6 | Federal Home Loan Banks 0% | 1.4949 | 5,200,000 | 0 | 5,190,249 |
| 7 | CONNECTICUT ST 5% | 1.3048 | 3,640,000 | 0 | 4,530,089 |
| 8 | CHICAGO ILL 5.25% | 1.3034 | 4,000,000 | 0 | 4,525,280 |
| 9 | PENNSYLVANIA ST TPK COMMN TPK REV 2% | 1.3010 | 4,500,000 | 0 | 4,517,010 |
| 10 | HOUSTON TEX ARPT SYS REV 5% | 1.1947 | 3,300,000 | 0 | 4,148,133 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
341
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 4.40 |
| Average Effective Maturity (Years)* | 5.52 |
| Average Credit Quality | 6.00 |
| Average Weighted Coupon* | 4.39 |
| Average Weighted Price* | 101.88 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 19.85 |
| AA | 45.35 |
| A | 24.12 |
| BBB | 10.67 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 4.26 |
| 3 to 5 Years | 8.03 |
| 5 to 7 Years | 13.03 |
| 7 to 10 Years | 13.86 |
| 10 to 15 Years | 22.63 |
| 15 to 20 Years | 11.17 |
| 20 to 30 Years | 17.47 |
| Over 30 Years | 4.04 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.50 |
| 183 to 364 Days | 0.44 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
