PIMCO Intermediate Municipal Bd Actv ETF
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
MUNI | Active ETF
$52.20
$714 M
0.00%
0.35%
Vitals
YTD Return
-2.9%
1 yr return
-7.1%
3 Yr Avg Return
0.5%
5 Yr Avg Return
1.6%
Net Assets
$714 M
Holdings in Top 10
16.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Investment Style
Muni National Interm
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
MUNI | Active ETF
$52.20
$714 M
0.00%
0.35%
MUNI - Profile
Distributions
- YTD Total Return -7.1%
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.72%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-
Fund Family NamePIMCO
-
Inception DateNov 30, 2009
-
Shares Outstanding13790000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Hammer
Fund Description
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.
MUNI - Performance
Return Ranking - Trailing
Period | MUNI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.9% | -88.5% | 9.3% | 20.96% |
1 Yr | -7.1% | -20.5% | 20.4% | 55.29% |
3 Yr | 0.5%* | -6.2% | 10.4% | 44.77% |
5 Yr | 1.6%* | -3.5% | 5.7% | 42.33% |
10 Yr | 1.8%* | -0.6% | 8.3% | 60.20% |
* Annualized
Return Ranking - Calendar
Period | MUNI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | -1.0% | -91.1% | 101.7% | 64.42% |
2020 | 2.8% | -79.8% | 310.0% | 17.06% |
2019 | 4.5% | -72.6% | 15.4% | 19.25% |
2018 | -1.5% | -57.4% | 97.2% | 37.86% |
2017 | 2.4% | -100.0% | 6.8% | 17.48% |
Total Return Ranking - Trailing
Period | MUNI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.1% | -88.5% | 9.3% | 36.05% |
1 Yr | -7.1% | -24.2% | 24.2% | 50.87% |
3 Yr | 0.5%* | -7.0% | 11.7% | 41.78% |
5 Yr | 1.6%* | -4.0% | 5.7% | 34.90% |
10 Yr | 1.8%* | -0.6% | 8.3% | 57.32% |
* Annualized
Total Return Ranking - Calendar
Period | MUNI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | -0.9% | -91.1% | 101.7% | 64.22% |
2020 | 2.8% | -79.8% | 310.0% | 17.09% |
2019 | 4.5% | -72.6% | 15.4% | 19.91% |
2018 | -1.5% | -57.4% | 97.2% | 39.71% |
2017 | 2.4% | -48.8% | 7.0% | 21.12% |
MUNI - Holdings
Concentration Analysis
MUNI | Category Low | Category High | MUNI % Rank | |
---|---|---|---|---|
Net Assets | 714 M | 1.21 M | 75.6 B | 36.09% |
Number of Holdings | 337 | 1 | 14000 | 27.63% |
Net Assets in Top 10 | 116 M | -317 M | 8.43 B | 25.81% |
Weighting of Top 10 | 16.32% | 1.8% | 100.0% | 65.63% |
Top 10 Holdings
- United States Treasury Bills 0% 5.06%
- United States Treasury Bills 0% 4.80%
- United States Treasury Bills 0% 4.37%
- 10 Year Treasury Note Future June 22 4.23%
- 10 Year Treasury Note Future June 22 4.23%
- 10 Year Treasury Note Future June 22 4.23%
- 10 Year Treasury Note Future June 22 4.23%
- 10 Year Treasury Note Future June 22 4.23%
- 10 Year Treasury Note Future June 22 4.23%
- 10 Year Treasury Note Future June 22 4.23%
Asset Allocation
Weighting | Return Low | Return High | MUNI % Rank | |
---|---|---|---|---|
Bonds | 87.29% | 46.14% | 148.60% | 97.24% |
Cash | 12.71% | -48.59% | 53.86% | 2.56% |
Stocks | 0.00% | -0.90% | 4.63% | 31.07% |
Preferred Stocks | 0.00% | -3.40% | 0.05% | 26.60% |
Other | 0.00% | -2.81% | 30.01% | 28.04% |
Convertible Bonds | 0.00% | 0.00% | 0.50% | 27.30% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MUNI % Rank | |
---|---|---|---|---|
Municipal | 85.30% | 45.33% | 100.00% | 97.65% |
Cash & Equivalents | 14.70% | 0.00% | 53.86% | 1.81% |
Derivative | 0.00% | 0.00% | 24.85% | 27.30% |
Securitized | 0.00% | 0.00% | 7.06% | 28.12% |
Corporate | 0.00% | 0.00% | 11.10% | 40.62% |
Government | 0.00% | 0.00% | 51.39% | 31.88% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MUNI % Rank | |
---|---|---|---|---|
US | 86.28% | 0.00% | 142.23% | 94.80% |
Non US | 1.01% | 0.00% | 100.00% | 43.67% |
MUNI - Expenses
Operational Fees
MUNI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.02% | 3.79% | 70.26% |
Management Fee | 0.35% | 0.00% | 1.60% | 25.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
MUNI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.90% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
MUNI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MUNI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 270.00% | 46.46% |
MUNI - Distributions
Dividend Yield Analysis
MUNI | Category Low | Category High | MUNI % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 35.27% | 40.89% |
Dividend Distribution Analysis
MUNI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
MUNI | Category Low | Category High | MUNI % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.72% | -0.53% | 24.00% | 63.08% |
Capital Gain Distribution Analysis
MUNI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount | Type |
---|---|---|
May 06, 2022 | $0.080 | OrdinaryDividend |
Apr 06, 2022 | $0.070 | OrdinaryDividend |
Mar 04, 2022 | $0.070 | OrdinaryDividend |
Feb 04, 2022 | $0.070 | OrdinaryDividend |
Jan 04, 2022 | $0.080 | OrdinaryDividend |
Dec 06, 2021 | $0.080 | OrdinaryDividend |
Nov 04, 2021 | $0.073 | OrdinaryDividend |
Oct 06, 2021 | $0.072 | OrdinaryDividend |
Sep 07, 2021 | $0.070 | OrdinaryDividend |
Aug 05, 2021 | $0.074 | OrdinaryDividend |
Jul 07, 2021 | $0.076 | OrdinaryDividend |
Jun 04, 2021 | $0.072 | OrdinaryDividend |
May 06, 2021 | $0.080 | OrdinaryDividend |
Apr 07, 2021 | $0.074 | OrdinaryDividend |
Mar 04, 2021 | $0.080 | OrdinaryDividend |
Feb 04, 2021 | $0.080 | OrdinaryDividend |
Jan 05, 2021 | $0.088 | OrdinaryDividend |
Dec 04, 2020 | $0.080 | OrdinaryDividend |
Nov 05, 2020 | $0.083 | OrdinaryDividend |
Oct 06, 2020 | $0.087 | OrdinaryDividend |
Sep 04, 2020 | $0.078 | OrdinaryDividend |
Aug 06, 2020 | $0.087 | OrdinaryDividend |
Jul 07, 2020 | $0.090 | OrdinaryDividend |
Jun 04, 2020 | $0.095 | OrdinaryDividend |
May 06, 2020 | $0.095 | OrdinaryDividend |
Apr 06, 2020 | $0.100 | OrdinaryDividend |
Mar 05, 2020 | $0.100 | OrdinaryDividend |
Feb 06, 2020 | $0.105 | OrdinaryDividend |
Jan 03, 2020 | $0.105 | OrdinaryDividend |
Dec 05, 2019 | $0.105 | OrdinaryDividend |
Nov 06, 2019 | $0.100 | OrdinaryDividend |
Oct 04, 2019 | $0.110 | OrdinaryDividend |
Sep 06, 2019 | $0.105 | OrdinaryDividend |
Aug 06, 2019 | $0.110 | OrdinaryDividend |
Jul 05, 2019 | $0.110 | OrdinaryDividend |
Jun 06, 2019 | $0.115 | OrdinaryDividend |
May 06, 2019 | $0.115 | OrdinaryDividend |
Apr 04, 2019 | $0.115 | OrdinaryDividend |
Mar 06, 2019 | $0.125 | OrdinaryDividend |
Feb 06, 2019 | $0.130 | OrdinaryDividend |
Jan 03, 2019 | $0.100 | OrdinaryDividend |
Dec 06, 2018 | $0.130 | OrdinaryDividend |
Nov 06, 2018 | $0.120 | OrdinaryDividend |
Oct 04, 2018 | $0.110 | OrdinaryDividend |
Sep 07, 2018 | $0.114 | OrdinaryDividend |
Aug 06, 2018 | $0.110 | OrdinaryDividend |
Jul 06, 2018 | $0.114 | OrdinaryDividend |
Jun 06, 2018 | $0.113 | OrdinaryDividend |
May 04, 2018 | $0.113 | OrdinaryDividend |
Apr 05, 2018 | $0.110 | OrdinaryDividend |
Mar 06, 2018 | $0.112 | OrdinaryDividend |
Feb 06, 2018 | $0.110 | OrdinaryDividend |
Jan 03, 2018 | $0.105 | OrdinaryDividend |
Dec 06, 2017 | $0.107 | OrdinaryDividend |
Nov 06, 2017 | $0.104 | OrdinaryDividend |
Oct 05, 2017 | $0.107 | OrdinaryDividend |
Sep 08, 2017 | $0.104 | OrdinaryDividend |
Aug 07, 2017 | $0.107 | OrdinaryDividend |
Jul 10, 2017 | $0.109 | OrdinaryDividend |
Jun 07, 2017 | $0.107 | OrdinaryDividend |
May 05, 2017 | $0.105 | OrdinaryDividend |
Apr 07, 2017 | $0.105 | OrdinaryDividend |
Mar 07, 2017 | $0.108 | OrdinaryDividend |
Feb 07, 2017 | $0.105 | OrdinaryDividend |
Jan 04, 2017 | $0.100 | OrdinaryDividend |
Dec 07, 2016 | $0.100 | OrdinaryDividend |
Nov 07, 2016 | $0.094 | OrdinaryDividend |
Oct 07, 2016 | $0.100 | OrdinaryDividend |
Sep 08, 2016 | $0.103 | OrdinaryDividend |
Aug 05, 2016 | $0.107 | OrdinaryDividend |
Jul 08, 2016 | $0.107 | OrdinaryDividend |
Jun 07, 2016 | $0.103 | OrdinaryDividend |
May 06, 2016 | $0.107 | OrdinaryDividend |
Apr 07, 2016 | $0.102 | OrdinaryDividend |
Mar 07, 2016 | $0.107 | OrdinaryDividend |
Feb 05, 2016 | $0.110 | OrdinaryDividend |
Jan 05, 2016 | $0.105 | OrdinaryDividend |
Dec 07, 2015 | $0.105 | OrdinaryDividend |
Nov 06, 2015 | $0.105 | OrdinaryDividend |
Oct 06, 2015 | $0.100 | OrdinaryDividend |
Sep 04, 2015 | $0.096 | OrdinaryDividend |
Aug 06, 2015 | $0.094 | OrdinaryDividend |
Jul 07, 2015 | $0.094 | OrdinaryDividend |
Jun 04, 2015 | $0.094 | OrdinaryDividend |
May 06, 2015 | $0.098 | OrdinaryDividend |
Apr 07, 2015 | $0.100 | OrdinaryDividend |
Mar 05, 2015 | $0.100 | OrdinaryDividend |
Feb 05, 2015 | $0.096 | OrdinaryDividend |
Jan 05, 2015 | $0.094 | OrdinaryDividend |
Dec 04, 2014 | $0.092 | OrdinaryDividend |
Nov 06, 2014 | $0.085 | OrdinaryDividend |
Oct 06, 2014 | $0.085 | OrdinaryDividend |
Sep 05, 2014 | $0.085 | OrdinaryDividend |
Aug 06, 2014 | $0.082 | OrdinaryDividend |
Jul 07, 2014 | $0.077 | OrdinaryDividend |
Jun 05, 2014 | $0.080 | OrdinaryDividend |
May 06, 2014 | $0.081 | OrdinaryDividend |
Apr 04, 2014 | $0.087 | OrdinaryDividend |
Mar 06, 2014 | $0.087 | OrdinaryDividend |
Feb 06, 2014 | $0.090 | OrdinaryDividend |
Jan 03, 2014 | $0.094 | OrdinaryDividend |
Dec 05, 2013 | $0.097 | OrdinaryDividend |
Nov 06, 2013 | $0.093 | OrdinaryDividend |
Oct 04, 2013 | $0.090 | OrdinaryDividend |
Sep 06, 2013 | $0.090 | OrdinaryDividend |
Aug 06, 2013 | $0.100 | OrdinaryDividend |
Jul 05, 2013 | $0.106 | OrdinaryDividend |
Jun 06, 2013 | $0.105 | OrdinaryDividend |
May 06, 2013 | $0.105 | OrdinaryDividend |
Apr 04, 2013 | $0.105 | OrdinaryDividend |
Mar 06, 2013 | $0.105 | OrdinaryDividend |
Feb 06, 2013 | $0.100 | OrdinaryDividend |
Jan 03, 2013 | $0.098 | OrdinaryDividend |
Dec 06, 2012 | $0.097 | OrdinaryDividend |
Nov 06, 2012 | $0.097 | OrdinaryDividend |
Oct 04, 2012 | $0.095 | OrdinaryDividend |
Sep 07, 2012 | $0.095 | OrdinaryDividend |
Aug 06, 2012 | $0.092 | OrdinaryDividend |
Jul 06, 2012 | $0.095 | OrdinaryDividend |
Jun 06, 2012 | $0.100 | OrdinaryDividend |
May 04, 2012 | $0.100 | OrdinaryDividend |
Apr 05, 2012 | $0.093 | OrdinaryDividend |
Mar 06, 2012 | $0.091 | OrdinaryDividend |
Feb 06, 2012 | $0.110 | OrdinaryDividend |
Jan 03, 2012 | $0.080 | OrdinaryDividend |
Dec 06, 2011 | $0.109 | OrdinaryDividend |
Nov 04, 2011 | $0.108 | OrdinaryDividend |
Oct 06, 2011 | $0.101 | OrdinaryDividend |
Sep 07, 2011 | $0.126 | OrdinaryDividend |
Aug 04, 2011 | $0.073 | OrdinaryDividend |
Jul 07, 2011 | $0.099 | OrdinaryDividend |
Jun 06, 2011 | $0.100 | OrdinaryDividend |
May 05, 2011 | $0.091 | OrdinaryDividend |
Apr 06, 2011 | $0.092 | OrdinaryDividend |
Mar 04, 2011 | $0.099 | OrdinaryDividend |
Feb 04, 2011 | $0.097 | OrdinaryDividend |
Jan 04, 2011 | $0.115 | OrdinaryDividend |
Dec 06, 2010 | $0.114 | OrdinaryDividend |
Nov 04, 2010 | $0.095 | OrdinaryDividend |
Oct 06, 2010 | $0.103 | OrdinaryDividend |
Sep 07, 2010 | $0.103 | OrdinaryDividend |
Aug 05, 2010 | $0.100 | OrdinaryDividend |
Jul 06, 2010 | $0.111 | OrdinaryDividend |
Jun 04, 2010 | $0.083 | OrdinaryDividend |
May 06, 2010 | $0.090 | OrdinaryDividend |
Apr 06, 2010 | $0.089 | OrdinaryDividend |
Mar 04, 2010 | $0.095 | OrdinaryDividend |
Feb 04, 2010 | $0.099 | OrdinaryDividend |
Jan 04, 2010 | $0.047 | OrdinaryDividend |
MUNI - Fund Manager Analysis
Managers
David Hammer
Start Date
Tenure
Tenure Rank
Jun 01, 2016
5.92
5.9%
Mr. Hammer is an executive vice president in the New York office and head of municipal bond portfolio management. He rejoined PIMCO in 2015 from Morgan Stanley, where he was managing director and head of municipal trading, risk management and research. Previously at PIMCO, he was a senior vice president and municipal bond portfolio manager, and prior to joining PIMCO in 2012, he was an executive director and head of the high yield and distressed municipal bond trading group at Morgan Stanley. He has 17 years of investment experience and holds an undergraduate degree from Syracuse University.
Rachel Betton
Start Date
Tenure
Tenure Rank
Jan 03, 2020
2.32
2.3%
Ms. Betton is a senior vice president and municipal bond portfolio manager in the New York office. Prior to joining PIMCO in 2013, she was a municipal high yield and distressed trader at Morgan Stanley. Additionally, she was a public finance banker, focusing on municipal asset-backed securitizations and revenue-backed credits in the Midwest. She has 11 years of investment and financial services experience and holds an undergraduate degree from Wesleyan University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 34.97 | 7.07 | 1.49 |