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 maturities of 1-17 years.

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. Duration, yield, and geographic biases are all liable to change quite a bit, so be sure to take a look at what the fund currently holds before jumping in. Trading volume is lukewarm and spreads can be sizeable. The liquidity-starved underlying muni market will make life difficult for larger traders looking to deal in creation units. MUNI charges a reasonable fee, especially considering that it's actively managed. The fund has a hefty asset base and lengthy track record. In short, the fund delivers its strategy well.

MUNI Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
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PERFORMANCE [as of 12/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MUNI 0.77% 0.61% 6.82% 7.48% 4.23% 2.97% 3.35%
MUNI (NAV) 0.85% 0.59% 6.94% 7.55% 4.21% 2.95% 3.36%
No Underlying Index -- -- -- -- -- -- 3.36%
Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index 1.23% 0.54% 8.70% 9.61% 5.56% 4.06% 4.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MUNI Summary Data

Allianz
PIMCO
11/30/09
Open-Ended Fund
0.35%
$350.88M
$1.05M
0.10%

MUNI Portfolio Data

4.53
--
2.45%
10/01/19
174

MUNI Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index

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 12/13/19
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

19,038
$1.05M
16,479
$908.30K
0.10%
$0.06
0.12%
0.32% / -0.28%
None
100.00%
50,000
0.33
0.02%
--
69
$55.15
N/A

MUNI Sector/Industry Breakdown


MUNI
Segment Benchmark
84.02%
--
15.18%
--
0.80%
--

MUNI Top 10 Holdings[View All]

2.43%
2.11%
1.67%
1.58%
1.58%
1.31%
1.30%
1.30%
1.20%
1.19%
15.67%

MUNI Top 5 Countries


MUNI
Segment Benchmark
100.00%
--

MUNI Top 5 Currencies


MUNI
Segment Benchmark
100.00%
--

MUNI Performance Statistics

0.87
0.60
--
--
--

MUNI Holdings Statistics

5.26 years
4.53
2.45%
4.65
Low
174
0.46%

MUNI Avg Life Maturity Distribution

11.41%
4.38%
7.93%
18.30%
27.04%
29.62%
1.18%
0.15%
--

MUNI OAS Breakdown

89.38%
10.10%
--
0.17%
0.35%
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--
--
--
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