PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
NYSE Arca
| Weiss Ratings | MUNI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | MUNI - NYSE Arca | Click to Compare |
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| Price | $52.24 | |||
| Company Info | MUNI - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 3.36% | |||
| Dividend | MUNI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MUNI - NYSE Arca | Click to Compare |
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| Cash | 4.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.78% | |||
| U.S. Bond | 93.91% | |||
| Non-U.S. Bond | 1.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MUNI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 2.14% | |||
| 60-Day Total Return | 2.58% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 3.42% | |||
| 1-Year Total Return | 2.09% | |||
| 2-Year Total Return | 12.57% | |||
| 3-Year Total Return | 14.88% | |||
| 5-Year Total Return | 6.30% | |||
| Price | MUNI - NYSE Arca | Click to Compare |
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| Closing Price | $52.21 | |||
| 1-Month Low Price | $51.35 | |||
| 1-Month High Price | $52.37 | |||
| 52-Week Low Price | $50.34 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $52.87 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| NAV | MUNI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $51.35 | |||
| 1-Month High NAV | $52.44 | |||
| 52-Week Low NAV | $50.07 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $52.87 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MUNI - NYSE Arca | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 5.27 | |||
| Balance Sheet | MUNI - NYSE Arca | Click to Compare |
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| Total Assets | 2.13B | |||
| Operating Ratios | MUNI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 57.00% | |||
| Performance | MUNI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.63% | |||
| Last Bear Market Total Return | -2.41% | |||