PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
NYSE Arca
| Weiss Ratings | MUNI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | MUNI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $51.23 | |||
| Company Info | MUNI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (9), Kyle Christine (2) | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | MUNI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MUNI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.45% | |||
| Dividend | MUNI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MUNI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.46% | |||
| U.S. Bond | 93.89% | |||
| Non-U.S. Bond | 1.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MUNI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 1.74% | |||
| 90-Day Total Return | -0.41% | |||
| Year to Date Total Return | 0.27% | |||
| 1-Year Total Return | 1.36% | |||
| 2-Year Total Return | 5.66% | |||
| 3-Year Total Return | 10.09% | |||
| 5-Year Total Return | 4.45% | |||
| Price | MUNI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $51.16 | |||
| 1-Month Low Price | $50.78 | |||
| 1-Month High Price | $51.16 | |||
| 52-Week Low Price | $50.34 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $52.98 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | MUNI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $50.82 | |||
| 1-Month High NAV | $51.12 | |||
| 52-Week Low NAV | $50.07 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $52.92 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | MUNI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 5.55 | |||
| Balance Sheet | MUNI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.04B | |||
| Operating Ratios | MUNI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 57.00% | |||
| Performance | MUNI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.63% | |||
| Last Bear Market Total Return | -2.41% | |||