MUNI

PIMCO Intermediate Municipal Bond Active ETF
*Unless otherwise stated, data provided by FactSet.

MUNI Fund Description

MUNI is an actively managed fund, which provides tax-exempt income by investing in high credit quality municipal bonds with intermediate maturities.

MUNI Factset Analytics Insight

MUNI is an actively managed municipal bond fund, meaning that its portfolio tilts are dynamic and can deviate quite a bit from neutral exposure. The fund principally invests in investment-grade municipal bonds that are exempt from federal alternative minimum tax. The fund focuses on bonds with potentially attractive current income by looking for consistent current yields or competitive prices. As an actively managed fund, duration, yield, and geographic biases are all liable to change quite a bit. The fund may, at its own discretion, use other investment techniques such as entering into purchase and sale contracts.

PERFORMANCE [as of 05/05/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MUNI 0.84% -0.33% 0.23% 6.63% 4.76% 3.04% 3.33%
MUNI (NAV) 0.71% -0.27% 0.27% 1.55% 4.45% 3.01% 3.38%
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Municipal Intermediate (5-10 Y) 0.59% -0.41% 0.14% 6.24% 4.99% 3.06% 3.77%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MUNI Summary Data

PIMCO
11/30/09
Open-Ended Fund
0.35%
$622.40M
$2.72M
0.05%

MUNI Portfolio Data

4.25
--
1.41%
N/A
254

MUNI Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Municipal Intermediate (5-10 Y)

MUNI Portfolio Management

0.35%
--
--
--

MUNI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

MUNI Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

MUNI Factset Analytics Block Liquidity

As of 05/06/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MUNI. MUNI is rated a N/A out of 5.

MUNI Tradability

48,320
$2.72M
40,421
$2.28M
0.05%
$0.03
0.05%
0.39% / -0.25%
None
100.00%
50,000
0.81
0.02%
--
61
$56.54
N/A

MUNI Sector/Industry Breakdown


MUNI
Segment Benchmark
73.61%
--
13.23%
--
12.87%
--
0.29%
--

MUNI Top 10 Holdings[View All]

5.95%
4.31%
1.79%
1.36%
1.32%
1.26%
1.15%
1.08%
1.04%
0.96%
20.22%

MUNI Top 5 Countries


MUNI
Segment Benchmark
100.00%
--

MUNI Top 5 Currencies


MUNI
Segment Benchmark
100.00%
--

MUNI Performance Statistics

0.86
0.85
--
--
--

MUNI Holdings Statistics

4.97 years
4.25
1.41%
4.30
Medium
254
0.45%

MUNI Avg Life Maturity Distribution

19.56%
6.35%
6.79%
19.35%
13.72%
28.54%
4.83%
0.23%
0.64%

MUNI OAS Breakdown

90.87%
8.93%
0.19%
--
--
--
--
--
--
--
--