MUNI - PIMCO Intermediate Municipal Bond Active ETF
| Assets | $620.99M |
| NAV | $56.66 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Beta (5Y) | 0.03 |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $56.66 |
| Previous Close | $56.64 |
| Change ($) | 0.02 |
| Change (%) | 0.03% |
| Day's Open | 56.74 |
| Day's Range | 56.63 - 56.74 |
| Day's Volume | 59,445 |
| 52-Week Range | 52.78 - 56.96 |
Fund Description
The investment seeks attractive tax-exempt income, consistent with preservation of capital. 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.
| Asset Class Fixed Income | Sector Bonds |
| Region North America | Inception Date Nov 30, 2009 |
| Exchange NYSEARCA | Ticker Symbol MUNI |
| Index Tracked Bloomberg Barclays 1-15 Year Municipal Bond Index | |
Top 10 Holdings
16.83% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | CMB 0 06/29/21 | 4.56% |
| United States Treasury Bills 0% | B 0 09/09/21 | 1.81% |
| United States Treasury Bills 0% | B 0 05/20/21 | 1.59% |
| TOBACCO SETTLEMENT FING CORP RHODE IS 5% | n/a | 1.38% |
| United States Treasury Bills 0% | CMBR 0 05/27/21 | 1.38% |
| KNOXVILLE TENN WASTE WTR SYS REV 5% | n/a | 1.33% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | n/a | 1.28% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | n/a | 1.26% |
| CHICAGO ILL MIDWAY ARPT REV 5% | n/a | 1.16% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | n/a | 1.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.074 | Apr 7, 2021 |
| Mar 1, 2021 | $0.08 | Mar 4, 2021 |
| Feb 1, 2021 | $0.08 | Feb 4, 2021 |
| Dec 30, 2020 | $0.088 | Jan 5, 2021 |
| Nov 2, 2020 | $0.083 | Nov 5, 2020 |
| Oct 1, 2020 | $0.087 | Oct 6, 2020 |
An ETF that tracks munis, the PIMCO Intermediate Municipal Bond Active (MUNI), climbed 1.1% higher before falling back some after the Fed released news that Friday that it would broaden its asset purcha...
Investors can still look into municipal bonds and related exchange traded funds as a way to diversify a traditional fixed-income portfolio mix.
