ETFs Profile Summary

LAST PRICE
52.55
TODAY'S CHANGE (%)
Trending Down-0.06 (-0.11%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
52.45 / 52.61
Day Range
Low 52.36
High 52.57
52 Week Range
Low 51.41
High 53.02
Volume
319,128
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 401 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 52.61
Time	Volume	MUNI
09:32 ET	6019	52.45
09:35 ET	3324	52.5
09:37 ET	1200	52.46
09:39 ET	971	52.45
09:44 ET	300	52.46
09:48 ET	200	52.525
09:53 ET	240	52.4623
09:57 ET	11612	52.4605
10:02 ET	800	52.47
10:04 ET	100	52.475
10:06 ET	4300	52.46
10:08 ET	1175	52.4601
10:09 ET	1098	52.47
10:11 ET	500	52.47
10:13 ET	571	52.47
10:18 ET	600	52.47
10:22 ET	400	52.48
10:26 ET	100	52.48
10:29 ET	1634	52.485
10:31 ET	1350	52.4732
10:33 ET	451	52.47
10:36 ET	100	52.48
10:38 ET	600	52.485
10:45 ET	190	52.4819
10:47 ET	295	52.4801
10:49 ET	100	52.485
10:51 ET	885	52.495
10:54 ET	100	52.495
10:56 ET	966	52.5098
10:58 ET	1573	52.5093
11:00 ET	500	52.505
11:02 ET	300	52.51
11:03 ET	300	52.51
11:07 ET	200	52.515
11:16 ET	400	52.51
11:21 ET	300	52.54
11:25 ET	377	52.5499
11:27 ET	3490	52.555
11:30 ET	200	52.55
11:32 ET	100	52.55
11:34 ET	200	52.55
11:36 ET	946	52.55
11:38 ET	4200	52.565
11:39 ET	3302	52.55
11:41 ET	802	52.53
11:45 ET	2467	52.5399
11:50 ET	300	52.5301
11:52 ET	200	52.535
11:54 ET	100	52.53
11:56 ET	817	52.54
11:57 ET	1058	52.54
11:59 ET	200	52.53
12:03 ET	921	52.535
12:06 ET	366	52.53
12:10 ET	200	52.52
12:12 ET	228	52.525
12:19 ET	500	52.53
12:21 ET	500	52.53
12:24 ET	392	52.52
12:26 ET	682	52.525
12:28 ET	1000	52.5255
12:30 ET	1450	52.525
12:32 ET	500	52.525
12:33 ET	2188	52.5299
12:35 ET	5692	52.53
12:37 ET	305	52.53
12:39 ET	300	52.53
12:42 ET	100	52.525
12:44 ET	100	52.525
12:46 ET	100	52.525
12:48 ET	500	52.53
12:50 ET	534	52.5231
12:51 ET	200	52.525
12:53 ET	100	52.525
12:55 ET	275	52.5234
12:57 ET	200	52.525
01:02 ET	100	52.525
01:06 ET	2210	52.525
01:08 ET	329	52.525
01:09 ET	1452	52.53
01:13 ET	1036	52.52
01:15 ET	335	52.5299
01:18 ET	300	52.525
01:20 ET	600	52.5201
01:27 ET	829	52.525
01:29 ET	200	52.525
01:36 ET	2483	52.525
01:38 ET	100	52.525
01:42 ET	200	52.525
01:44 ET	106	52.5282
01:47 ET	1306	52.53
01:49 ET	1528	52.5201
01:51 ET	400	52.525
01:54 ET	611	52.53
01:56 ET	327	52.5296
02:00 ET	374	52.5246
02:05 ET	1047	52.5298
02:07 ET	200	52.52
02:09 ET	700	52.5223
02:14 ET	1273	52.5229
02:16 ET	5400	52.525
02:20 ET	200	52.52
02:21 ET	200	52.52
02:25 ET	240	52.52
02:27 ET	164	52.5298
02:30 ET	211	52.5223
02:38 ET	200	52.525
02:39 ET	3623	52.52
02:41 ET	564	52.52
02:43 ET	60367	52.52
02:48 ET	520	52.521
02:50 ET	1925	52.525
02:54 ET	2576	52.525
02:56 ET	2940	52.5209
02:57 ET	631	52.52
03:01 ET	792	52.525
03:03 ET	618	52.5255
03:06 ET	390	52.525
03:08 ET	278	52.526664
03:10 ET	100	52.525
03:15 ET	4674	52.53
03:17 ET	1300	52.53
03:19 ET	528	52.5301
03:21 ET	921	52.535
03:24 ET	300	52.53
03:26 ET	862	52.53
03:28 ET	100	52.53
03:33 ET	8995	52.5322
03:35 ET	2792	52.53
03:37 ET	2356	52.53
03:39 ET	300	52.535
03:42 ET	400	52.53
03:44 ET	1900	52.5379
03:46 ET	400	52.53
03:48 ET	698	52.5318
03:50 ET	1799	52.5399
03:51 ET	900	52.535
03:53 ET	2300	52.535
03:55 ET	1413	52.539
03:57 ET	94317	52.53
04:00 ET	1518	52.55

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
Date	Daily Premium/Discount
09/04/2024	0.13%
09/05/2024	0.17%
09/09/2024	0.02%
09/10/2024	-0.02%
09/11/2024	-0.08%
09/12/2024	-0.06%
09/13/2024	0.09%
09/16/2024	0.04%
09/17/2024	-0.04%
09/18/2024	0.00%
09/19/2024	0.00%
09/20/2024	-0.02%
09/23/2024	0.00%
09/24/2024	0.06%
09/25/2024	-0.04%
09/26/2024	-0.04%
09/27/2024	0.09%
09/30/2024	0.11%
10/01/2024	-0.02%
10/02/2024	0.06%
10/03/2024	0.00%
10/04/2024	-0.02%
10/07/2024	-0.06%
10/08/2024	0.11%
10/09/2024	0.04%
10/10/2024	0.02%
10/11/2024	0.02%
10/14/2024	0.02%
10/15/2024	0.02%
10/16/2024	-0.06%
10/17/2024	-0.06%
10/18/2024	-0.06%
10/21/2024	-0.11%
10/22/2024	-0.02%
10/23/2024	0.06%
10/24/2024	0.12%
10/25/2024	-0.10%
10/28/2024	-0.06%
10/29/2024	0.17%
10/30/2024	0.10%
10/31/2024	0.06%
11/01/2024	0.04%
11/04/2024	0.17%
11/05/2024 Largest Premium	0.21%
11/06/2024	-0.04%
11/07/2024	-0.08%
11/08/2024	0.06%
11/11/2024	0.12%
11/12/2024	-0.06%
11/13/2024	-0.17%
11/14/2024 Largest Discount	-0.23%
11/15/2024	-0.08%
11/18/2024	0.04%
11/19/2024	0.00%
11/20/2024	-0.19%
11/21/2024	-0.06%
11/22/2024	-0.06%
11/25/2024	0.02%
11/26/2024	0.04%
11/27/2024	0.08%
11/29/2024	0.04%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	93.4%
Cash	4.6%
Non-US Bond	2.1%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-12-03

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUnited States Treasury Bills 0%	Long	3.6%	0.00%	$61.7M
United StatesNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	Long	1.2%	0.00%	$20.0M
United StatesNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	Long	1.2%	0.00%	$20.0M
United StatesCHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 4%	Long	1.0%	0.00%	$17.8M
United StatesHILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 4%	Long	1.0%	0.00%	$17.0M
United StatesPUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	Long	0.9%	0.00%	$15.9M
United StatesNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.05%	Long	0.9%	0.00%	$15.2M
United StatesILLINOIS ST 5%	Long	0.9%	0.00%	$14.8M
United StatesNEW YORK N Y 3.7%	Long	0.8%	0.00%	$14.2M
United StatesFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.411%	Long	0.8%	0.00%	$13.4M
As of 2024-11-29

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Bloomberg Municipal TR USD
Category	Muni National Interm
Sponsor	Pacific Investment Management Company, LLC
Inception	November 30, 2009
As of 2024-10-31

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.

Holding Details
Total Net Assets	$1.7B
Shares Out.	33.3M
Net Asset Value (NAV)	$52.59
Prem/Discount to NAV	0.04%
P/E Ratio	---
Dividend Yield	3.47%
Dividend per Share	1.82 USD
Ex-Dividend Date	12/2/2024
Dividend Payment Date	12/4/2024
Beta	---
Morningstar Investment Style	Muni National Interm
Equity Style	---
Credit Quality / Duration	Medium Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.35%

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NYSE Arca:MUNIUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings