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

  • LAST PRICE
    52.61
  • TODAY'S CHANGE (%)
    0.10 (0.19%)
  • Bid / Lots
    49.55/ 2
  • Ask / Lots
    53.34/ 1
  • Open / Previous Close
    52.57 / 52.51
  • Day Range
    52.52
    52.61
  • 52 Week Range
    51.41
    53.02
  • Volume
    107,648
  • Overall Morningstar Rating
    out of 402 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

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
No data available
As of 2024-12-01

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills 0%
Long
3.6%
0.00%
$61.7M
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
Long
1.2%
0.00%
$20.0M
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
Long
1.2%
0.00%
$20.0M
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 4%
Long
1.0%
0.00%
$17.8M
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 4%
Long
1.0%
0.00%
$17.0M
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
Long
0.9%
0.00%
$15.9M
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.05%
Long
0.9%
0.00%
$15.2M
ILLINOIS ST 5%
Long
0.9%
0.00%
$14.8M
NEW YORK N Y 3.7%
Long
0.8%
0.00%
$14.2M
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.411%
Long
0.8%
0.00%
$13.4M
As of 2024-11-29

Reports

  • 11/10/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
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.33.2M
Net Asset Value (NAV)$52.59
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield3.44%
Dividend per Share1.81 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/5/2024
Beta---
Morningstar Investment StyleMuni National Interm
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%