MUNI

PIMCO Intermediate Municipal Bd Actv ETF

Bloomberg Municipal 1-15 Yr TR USD

NAV as of 28-Nov-2023

51.3900

4 Week: 50.44 - 52.10

52 Week: 49.45 - 52.59

Latest Closing Price

52.04

Premium / Discount

-0.04

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

Fund Manager:
PIMCO
Asset Under Management:
1,329,446,810
Launch Date:
29/11/2009
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
425
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / Municipal / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.280.235.58
1 Day-0.120.000.00
1 Week0.420.590.73
1 Month3.251.023.18
3 Months1.982.180.91
6 Months0.812.610.31
1 Year0.583.560.16
2 Years-7.444.99-1.49
3 Years-8.125.22-1.56
5 Years-1.259.96-0.13
10 Years0.3111.890.03

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -2.32325.32602.5881-0.19764.54171.11467.02484.95490.8014-6.7819
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 53.000075.000044.000047.000049.000031.000042.000025.000074.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.1050
27/12/201603/01/20170.1000
31/07/201604/08/20160.1070
31/05/201606/06/20160.1030
29/01/201504/02/20150.0960
28/12/201404/01/20150.0940
27/11/201403/12/20140.0920
29/09/201405/10/20140.0850
28/08/201404/09/20140.0850
30/07/201405/08/20140.0820

Portfolio Data

Total Number of Holdings: 425

Number of Bond Holdings: 410

Number of Equity Holdings: 0

Total Market Value: 1,329,446,810

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal Home Loan Banks 0%3.283411,400,00011,400,00011,400,000
2TOBACCO SETTLEMENT FING CORP RHODE IS 5%2.43337,500,00008,448,300
3CHICAGO ILL MIDWAY ARPT REV 5%2.10636,500,00007,313,085
4NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.67225,000,00005,805,650
5DETROIT MICH CITY SCH DIST 6%1.58134,380,00005,490,286
6Federal Home Loan Banks 0%1.49495,200,00005,190,249
7CONNECTICUT ST 5%1.30483,640,00004,530,089
8CHICAGO ILL 5.25%1.30344,000,00004,525,280
9PENNSYLVANIA ST TPK COMMN TPK REV 2%1.30104,500,00004,517,010
10HOUSTON TEX ARPT SYS REV 5%1.19473,300,00004,148,133

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

410

Bond Statitics

DetailValue
Average Effective Duration5.09
Average Effective Maturity (Years)*6.76
Average Credit Quality5.00
Average Weighted Coupon*4.45
Average Weighted Price*101.76

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA20.53
AA48.47
A22.46
BBB8.54
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years3.36
3 to 5 Years7.11
5 to 7 Years11.81
7 to 10 Years8.73
10 to 15 Years24.45
15 to 20 Years12.59
20 to 30 Years20.46
Over 30 Years3.81
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.31
183 to 364 Days0.80

Data Source: Morningstar

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