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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund – MUNI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
55.130.06 (+0.10%)51.43 - 55.4318.1 thousand (Below Avg)

Market data as of 3:30PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - MUNI

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.

Previous Close55.07
Day's Range55.01 - 55.14
Avg Volume (10 Day)20.2K
Total Assets$254.05M
Expense Ratio0.35%
Yield (Trailing 12 Mo.)2.06%
Fund Inception11/30/2009

Trailing Total Returns - MUNI

as of 06/30/2016
TimeframeMUNIS&P 500Muni National Interm
1 Month1.33%0.26%1.43%
3 Month2.04%2.46%2.14%
1 Year6.52%3.99%6.64%
3 Year4.05%11.66%4.91%
5 Year3.62%12.10%4.52%
10 Year--7.42%--
Since Inception3.77%10.45%--

Stock Sector Allocation - MUNI

as of 06/30/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - MUNI

as of 06/30/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - MUNI

as of 06/30/2016
CompanyYTD Return% of Assets
Tobacco Settlement Fing Corp R Ass 0.02%--3.31%
Chicago Ill Midway Arpt Rev Second Li 5%--3.03%
New York N Y City Transitional Future 5%--2.47%
Pennsylvania St Tpk Commn Tpk Var 1.29%--1.77%
Harris Cnty Tex Cultural Ed Fa Hos 0.99%--1.77%
Chicago Ill Go Bds 5.25%--1.63%
Metropolitan Transn Auth 5%--1.48%
Tennessee Engy Acquisition C Gas Rev 5%--1.48%
CU 5%--1.46%
Ohio State Go Ref Bd 5%--1.45%

Valuation & Growth - MUNI

as of 06/30/2016
ValuationMUNICategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUNI, 3 Year

Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Risk Analysis - MUNI, 3 Year

Standard Deviation2.34
Sharpe Ratio1.68

Tax Analysis - MUNI, 3 Year Avg

Pretax Return4.05%
Tax-adjusted Return4.05%
Tax Cost Ratio0.00%
Potential Cap Gains4.70%

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